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Kkp Dividend Equity Fund (PHATRADIVIDEND)

Thailand

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11.216 -0.108 -0.95%

19/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3507010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.08M

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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	12.911
Price to Book	0.771	1.493
Price to Sales	0.542	1.120
Price to Cash Flow	4.775	7.536
Dividend Yield	8.021	4.891
5 Years Earnings Growth	4.231	5.648

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	19.602
Energy	16.230	7.924
Real Estate	14.670	9.085
Utilities	11.420	5.229
Consumer Cyclical	7.690	12.791
Consumer Defensive	7.270	15.695
Communication Services	4.140	8.282
Technology	3.810	7.132
Healthcare	3.480	10.601

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	31.75	-1.55%
PTT Exploration	TH0355A10Z04	4.02	110.00	-2.65%
Advanced Info	TH0268010Z03	3.97	290.00	-1.36%
Krung Thai Bank	TH0150010Z03	3.89	24.20	-0.41%
Bangchak Corp	TH0420010Y01	3.87	31.75	0.00%
TMBThanachart Bank PCL	TH0068010Z07	3.85	-	-
Bangkok Bank	TH0001010006	3.82	154.00	+0.98%
Thanachart Capital	TH0083B10Z02	3.78	50.25	0.00%
SCB X PCL	THA790010005	3.76	129.00	-0.39%
Somboon Advance Tech	TH0823010002	3.76	13.20	-1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.43B	5.02	3.78	3.11
PHATRA GLOBAL NEW PERSPECTIVE	5.69B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.03B	-10.29	-10.61	-1.16
Phatra Income Retirement Mutual	1.87B	2.99	3.47	2.48
Phatra Equity Retirement Mutual Fun	1.39B	-10.85	-8.74	1.09

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