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Kkp Active Equity Fund D (PHATRAACTEQ)

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14.131 -0.090    -0.66%
27/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2478010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 379.15M
Phatra Active Equity Fund 14.131 -0.090 -0.66%

PHATRAACTEQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Phatra Active Equity Fund (PHATRAACTEQ) fund. Our Phatra Active Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.300 2.300 0.000
Shares 97.360 97.360 0.000
Bonds 0.050 0.050 0.000
Other 0.290 0.300 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.174 14.976
Price to Book 1.263 1.737
Price to Sales 0.579 1.292
Price to Cash Flow 7.149 8.083
Dividend Yield 3.379 3.679
5 Years Earnings Growth 6.654 13.622

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.810 15.604
Financial Services 19.380 14.306
Consumer Defensive 13.530 17.762
Industrials 9.720 10.890
Communication Services 8.660 7.172
Utilities 7.920 6.185
Energy 7.050 7.251
Healthcare 5.830 10.726
Real Estate 5.650 9.242
Technology 1.740 7.138
Basic Materials 0.720 3.888

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 7.11 285.00 +1.42%
  CP All PCL TH0737010Y08 6.21 61.50 -0.40%
  Com7 TH6678010005 4.73 26.50 -1.85%
  Bangkok Bank TH0001010006 4.49 147.50 +0.34%
  Ngern Tid Lor PCL THA271010003 4.36 17.50 -1.13%
  Bangkok Dusit Medical TH0264A10Z04 4.19 25.75 0.00%
  Siam Cement TH0003010Z04 3.92 184.00 -1.87%
  PTT PCL TH0646010Z00 3.73 32.25 -0.77%
  Kasikornbank TH0016010009 3.63 149.50 0.00%
  Airports of Thailand TH0765010Z08 3.38 61.00 -0.81%

Top Equity Funds by Kiatnakin Phatra Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PHATRA STRATEGIC ASSET ALLOCATION 7.63B 6.33 -1.80 2.71
  PHATRA GLOBAL NEW PERSPECTIVE 6.74B 15.31 3.71 -
  Phatra Long Term Equity Dividend Fu 4.48B 0.06 -5.14 0.23
  Phatra Equity Retirement Mutual Fun 1.72B 2.95 -2.62 2.67
  Phatra Income Retirement Mutual 1.23B 3.19 2.60 2.35
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