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Kkp Balance Retirement Mutual Fund (PHATRABLRMF)

Thailand

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25.088 -0.050 -0.20%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2136010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.11M

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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	7.440	7.440
Shares	65.390	65.390
Bonds	23.310	23.310
Other	3.860	3.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.702	14.339
Price to Book	1.258	1.648
Price to Sales	0.589	1.471
Price to Cash Flow	5.890	8.190
Dividend Yield	5.524	4.128
5 Years Earnings Growth	4.275	6.955

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	21.501
Consumer Cyclical	17.220	9.328
Energy	13.850	7.816
Communication Services	9.860	9.984
Industrials	8.860	11.506
Consumer Defensive	7.650	9.381
Real Estate	6.280	13.847
Healthcare	6.170	7.651
Utilities	4.950	5.723
Technology	3.370	9.485
Basic Materials	0.910	2.256

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	3.89	289.00	-0.69%
PTT PCL	TH0646010Z00	3.71	31.00	-0.80%
Bangkok Dusit Medical	TH0264A10Z04	3.28	21.10	+0.96%
Thailand (Kingdom Of) 3.39%	TH0623A3H605	3.28	-	-
SCB X PCL	THA790010005	2.87	117.50	-0.42%
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.73	-	-
PTT Exploration	TH0355A10Z04	2.66	110.50	0.00%
BCPG Public Co Ltd. 3.67%	TH7411037602	2.53	-	-
Airports of Thailand	TH0765010Z08	2.49	36.25	+1.40%
Minor Intl	TH0128B10Z09	2.43	24.90	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.32B	1.86	1.31	2.71
PHATRA GLOBAL NEW PERSPECTIVE	5.62B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.04B	-19.17	-13.88	-2.49
Phatra Income Retirement Mutual	1.82B	2.54	3.50	2.45
Phatra Equity Retirement Mutual Fun	1.34B	-19.83	-12.09	-0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Balance Re.	25.088	-0.050	-0.20%
KEPLER High Yield.	55.890	+0.020	+0.04%
Symmetry Conserva.	15.537	-0.078	-0.50%
Nissay Nikkei 225.	25,725.000	-11.000	-0.04%
Saratoga Large Ca.	31.820	+0.040	+0.13%
Nordea 1 - Europe.	14.507	-0.010	-0.07%
Schroder Internat.	87.923	-0.825	-0.93%
US Corn	441.00	+16.50	+3.89%