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Kkp Dividend Equity Fund (PHATRADIVIDEND)

Thailand

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10.443 -0.031 -0.29%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3507010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.11M

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PHATRADIVIDEND Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Dividend Equity Fund (PHATRADIVIDEND) fund. Our Phatra Dividend 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	2.100	2.100
Shares	95.970	95.970
Other	1.930	1.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.241	13.202
Price to Book	0.771	1.542
Price to Sales	0.542	1.180
Price to Cash Flow	4.775	7.763
Dividend Yield	8.021	4.734
5 Years Earnings Growth	4.231	5.690

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	18.797
Energy	16.230	7.453
Real Estate	14.670	9.170
Utilities	11.420	5.322
Consumer Cyclical	7.690	13.276
Consumer Defensive	7.270	16.062
Communication Services	4.140	8.184
Technology	3.810	7.352
Healthcare	3.480	11.037

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	4.12	30.50	+1.67%
PTT Exploration	TH0355A10Z04	4.02	99.50	-0.25%
Advanced Info	TH0268010Z03	3.97	290.00	-1.02%
Krung Thai Bank	TH0150010Z03	3.89	22.40	+2.28%
Bangchak Corp	TH0420010Y01	3.87	35.25	-2.76%
TMBThanachart Bank PCL	TH0068010Z07	3.85	-	-
Bangkok Bank	TH0001010006	3.82	140.50	-1.06%
Thanachart Capital	TH0083B10Z02	3.78	47.50	0.00%
SCB X PCL	THA790010005	3.76	117.00	-0.43%
Somboon Advance Tech	TH0823010002	3.76	12.10	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.33B	1.73	1.27	2.70
PHATRA GLOBAL NEW PERSPECTIVE	5.67B	0.93	8.94	-
Phatra Long Term Equity Dividend Fu	2.61B	-14.74	-13.93	-1.80
Phatra Income Retirement Mutual	1.77B	1.98	3.29	2.40
Phatra Equity Retirement Mutual Fun	1.34B	-14.76	-11.88	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Dividend E.	10.443	-0.031	-0.29%
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Coronation Global.	2.305	-0.001	-0.03%
American Funds SM.	68.75	+0.45	+0.66%
Mandiri Investa D.	2,433.800	+3.330	+0.14%
Manulife Investme.	1.126	0.000	0.01%
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Deutsche Invest I.	246.450	+0.730	+0.30%