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Kkp Active Equity Fund D (PHATRAACTEQ)

Thailand

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11.199 -0.266 -2.32%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2478010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.69M

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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 %
Cash	1.890	1.890
Shares	97.130	97.130
Bonds	0.010	0.010
Other	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.385	13.075
Price to Book	1.048	1.531
Price to Sales	0.433	1.174
Price to Cash Flow	5.037	7.738
Dividend Yield	5.363	4.833
5 Years Earnings Growth	4.026	5.686

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	19.161
Consumer Cyclical	20.440	12.761
Energy	11.340	7.828
Consumer Defensive	9.990	16.088
Communication Services	9.890	8.080
Real Estate	7.850	9.137
Healthcare	7.610	10.845
Industrials	5.510	11.882
Utilities	3.560	5.229
Technology	1.810	7.173
Basic Materials	1.020	4.476

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intouch Holdings PCL	TH0201A10Y01	6.06	-	-
Minor Intl	TH0128B10Z09	4.69	23.10	-2.53%
Bangkok Dusit Medical	TH0264A10Z04	4.68	20.40	-0.97%
Ngern Tid Lor PCL	THA271010003	4.65	-	-
Bangkok Bank	TH0001010006	4.27	140.50	-1.40%
PTT Exploration	TH0355A10Z04	4.22	107.50	-4.02%
PTT PCL	TH0646010Z00	4.11	30.00	-2.44%
Aeon Thana Sinsap	TH0664010Z03	3.69	94.50	-3.82%
Electricity Generating	TH0465010005	3.46	100.50	-1.47%
Amata Corp	TH0617A10Z08	3.41	13.50	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.28B	1.86	1.31	2.71
PHATRA GLOBAL NEW PERSPECTIVE	5.63B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.18B	-14.74	-13.93	-1.80
Phatra Income Retirement Mutual	1.8B	1.98	3.29	2.40
Phatra Equity Retirement Mutual Fun	1.25B	-14.76	-11.88	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Active Equ.	11.199	-0.266	-2.32%
Fidelity Funds - .	28.130	+0.040	+0.14%
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