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Kkp Balance Retirement Mutual Fund (PHATRABLRMF)

Thailand

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26.578 -0.003 -0.01%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2136010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.21M

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PHATRABLRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Balance Retirement Mutual Fund (PHATRABLRMF) fund. Our Phatra Balance Retirement Mutual 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	11.230	11.230
Shares	63.770	63.770
Bonds	25.550	25.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	14.325
Price to Book	1.086	1.592
Price to Sales	0.681	1.427
Price to Cash Flow	6.017	8.143
Dividend Yield	5.381	4.064
5 Years Earnings Growth	4.079	6.146

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	20.653
Energy	12.600	8.599
Consumer Cyclical	12.270	8.967
Utilities	11.100	5.781
Communication Services	7.440	10.025
Healthcare	7.310	8.510
Industrials	6.210	10.663
Consumer Defensive	6.030	8.564
Real Estate	5.770	13.328
Technology	3.200	10.594
Basic Materials	2.390	2.814

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	4.18	291.00	-0.34%
PTT PCL	TH0646010Z00	4.07	32.25	0.00%
Gulf Dev PCL	THC903010005	3.79	43.25	-0.57%
Bangkok Dusit Medical	TH0264A10Z04	3.68	20.20	-0.49%
Thailand (Kingdom Of) 3.39%	TH0623A3H605	3.60	-	-
SCB X PCL	THA790010005	3.29	127.00	0.00%
Bank of Thailand 2.23607%	TH0655075818	3.09	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.89	-	-
Tidlor Holdings PCL	THC997010002	2.77	20.20	+1.00%
BCPG Public Co Ltd. 3.67%	TH7411037602	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.57B	6.09	4.38	3.43
PHATRA GLOBAL NEW PERSPECTIVE	5.76B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.02B	-10.19	-11.92	-0.91
Phatra Income Retirement Mutual	1.91B	3.35	3.45	2.51
Phatra Equity Retirement Mutual Fun	1.4B	-9.51	-9.83	1.48

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