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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.405 +0.010 +0.15%

01:00:00 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6094010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18B

General
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K-PROP Holdings

Comprehensive information about top holdings and Key Holding Information for the K Property Sector Fund (K-PROP) fund. Our K Property Sector Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.370	2.370	0.000
Stocks	91.740	91.740	0.000
Other	5.890	6.220	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.379	16.954
Price to Book	1.111	0.995
Price to Sales	9.121	7.470
Price to Cash Flow	15.809	13.788
Dividend Yield	6.507	7.197
5 Years Earnings Growth	5.348	4.242

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.629
Communication Services	0.010	0.495

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	10.38	31.180	-1.61%
Mapletree Logistics Trust	SG1S03926213	9.06	1.350	+0.75%
Keppel DC REIT	SG1AF6000009	8.86	1.710	0.00%
CapitaLand Ascendas	SG1M77906915	7.94	2.600	0.00%
Frasers Property Thailand Ind	TH6172010006	7.88	9.70	-0.51%
Mapletree Industrial Trust	SG2C32962814	7.48	2.270	+0.89%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	6.19	13.10	0.00%
WHA Premium Growth	TH6141010004	6.04	9.15	-1.08%
CapitaLand Integrated Commercial Trust	SG1M51904654	5.72	1.960	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	3.92	10.40	-0.37%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	37.52B	1.01	1.12	2.10
K Equity 70:30 LTF	14.6B	-1.42	-2.92	0.85
K Equity Dividend LTF	13B	-2.17	-4.04	0.85
K Flexible Equity RMF	12.98B	-2.20	-2.42	1.99
K Fixed Income RMF	11.66B	0.97	1.42	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Property Sector.	8.405	+0.010	+0.15%