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Kkp Dividend Equity Fund (PHATRADIVIDEND)

Thailand

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10.727 +0.037 +0.35%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3507010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.75M

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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 %	Short %
Cash	1.110	1.110	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.476	13.973
Price to Book	1.022	1.663
Price to Sales	0.557	1.251
Price to Cash Flow	6.389	8.513
Dividend Yield	6.475	4.324
5 Years Earnings Growth	3.014	5.962

Sector Allocation

Name	Net %	Category Average
Financial Services	28.320	16.661
Energy	14.610	6.634
Consumer Defensive	11.970	16.513
Real Estate	11.340	9.357
Communication Services	9.370	7.778
Utilities	8.600	5.345
Consumer Cyclical	7.400	13.550
Technology	4.720	7.657
Healthcare	3.680	11.384

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	4.77	303.00	-0.66%
SIS Distribution	TH0776010009	4.67	22.50	+2.74%
SCB X PCL	THA790010005	4.63	119.00	-1.24%
Intouch Holdings PCL	TH0201A10Y01	4.51	-	-
Wha Utilities	TH7846010Z09	4.43	3.28	+1.23%
Kiatnakin Bank	TH0121010001	4.42	46.25	-1.60%
Krung Thai Bank	TH0150010Z03	4.38	22.40	-0.44%
TISCO Financial	TH0999010Z03	4.38	98.00	-0.25%
WHA Corp	TH3871010Z01	4.34	3.16	0.00%
Thanachart Capital	TH0083B10Z02	4.30	49.00	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.33B	-0.13	0.57	2.52
PHATRA GLOBAL NEW PERSPECTIVE	5.63B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.02B	-11.65	-12.80	-1.73
Phatra Income Retirement Mutual	1.74B	1.78	3.44	2.41
Phatra Equity Retirement Mutual Fun	1.4B	-13.13	-11.15	0.40

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