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Kkp Equity Retirement Mutual Fund (PHATRAEQRMF)

Thailand

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34.327 +0.110 +0.32%

13/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2146010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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PHATRAEQRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Equity Retirement Mutual Fund (PHATRAEQRMF) fund. Our Phatra Equity 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	5.290	5.290
Shares	94.900	94.900
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	13.973
Price to Book	1.352	1.663
Price to Sales	0.929	1.251
Price to Cash Flow	8.341	8.513
Dividend Yield	4.242	4.324
5 Years Earnings Growth	3.337	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.530	13.550
Financial Services	15.250	16.661
Technology	13.900	7.657
Consumer Defensive	11.650	16.513
Healthcare	9.510	11.384
Industrials	8.170	12.950
Utilities	7.450	5.345
Communication Services	6.190	7.778
Energy	4.890	6.634
Basic Materials	3.470	4.928

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R And B Food Supply	TH9451010002	6.19	4.32	-3.14%
JWD InfoLogistics	TH6718010007	5.27	8.20	0.00%
Intouch Holdings PCL	TH0201A10Y01	4.76	-	-
Central Plaza Hotel	TH0176B10Z00	4.31	22.60	-2.59%
Ngern Tid Lor PCL	THA271010003	4.16	9.60	-8.57%
Mega Lifesciences	TH4984010009	4.03	30.00	-0.83%
Home Product Center	TH0661010007	4.03	7.90	-1.25%
Central Retail	TH9597010007	3.92	19.60	-6.22%
SIS Distribution	TH0776010009	3.70	22.10	-0.90%
KCE Electronics	TH0122C10Z04	3.57	18.30	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.35B	-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	1.73B	1.78	3.44	2.41
Phatra Small And Mid Cap Equity	427.37M	-15.13	-14.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Equity Ret.	34.327	+0.110	+0.32%
Equinor Aksjer No.	246.507	+1.009	+0.41%
RB CAPITAL DEBÊNT.	2,332.350	+2.712	+0.12%
FUNDO DE INVESTIM.	5.456	+0.006	+0.12%
RAM (Lux) Systema.	314.560	+8.430	+2.75%
HDFC Cash Managem.	57.246	+0.087	+0.15%
JPX-Nikkei 400	25,023.63	-115.23	-0.46%
Gamax Asia Pacifi.	19.990	+0.050	+0.25%