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Kkp Dividend Equity Fund (PHATRADIVIDEND)

Thailand

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11.781 +0.069 +0.59%

22/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3507010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.28M

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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	1.650	1.650	0.000
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.114	12.731
Price to Book	0.718	1.435
Price to Sales	0.535	1.098
Price to Cash Flow	4.785	7.398
Dividend Yield	7.738	4.861
5 Years Earnings Growth	5.412	5.332

Sector Allocation

Name	Net %	Category Average
Financial Services	31.420	19.613
Energy	15.210	8.126
Real Estate	14.170	8.767
Utilities	12.120	6.351
Consumer Defensive	8.400	15.178
Consumer Cyclical	7.840	12.857
Communication Services	4.090	7.723
Healthcare	3.530	11.096
Technology	3.220	7.171

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Commercial	TH9479010000	4.84	7.00	-2.10%
Somboon Advance Tech	TH0823010002	4.46	13.30	+1.53%
Electricity Generating	TH0465010005	4.46	129.00	-2.64%
Osotspa	TH8752010000	4.44	16.20	+0.62%
Thai Oil	TH0796010005	4.29	36.00	+3.60%
Advanced Info	TH0268010Z03	4.03	303.00	+1.34%
TISCO Financial	TH0999010Z03	3.97	107.50	-0.46%
TMBThanachart Bank PCL	TH0068010Z07	3.89	-	-
Ratchaburi Electricity	TH0637010Y00	3.84	28.25	-0.88%
SCB X PCL	THA790010005	3.84	133.50	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.73B	7.94	7.36	3.73
PHATRA GLOBAL NEW PERSPECTIVE	5.84B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2B	-8.61	-9.87	-0.54
Phatra Income Retirement Mutual	1.92B	3.49	3.64	2.52
Phatra Equity Retirement Mutual Fun	1.41B	-8.33	-7.86	1.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Dividend E.	11.781	+0.069	+0.59%
2103	15.40	+0.20	+1.32%
Nomura My Road	14,716.000	+39.000	+0.27%
Schroder Internat.	139.788	+0.143	+0.10%
IPAC	288	-30	-9.43%
BB NICTHEROY FUND.	3.031	+0.015	+0.49%
DEAL	0.0100	0.0000	0.00%
The Krung Thai De.	15.494	+0.010	+0.06%