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Kkp Equity Retirement Mutual Fund (PHATRAEQRMF)

Thailand

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33.094 +0.087 +0.26%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2146010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	1.870	1.870
Shares	93.640	93.640
Bonds	0.030	0.030
Other	4.470	4.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	13.202
Price to Book	0.941	1.542
Price to Sales	0.681	1.180
Price to Cash Flow	6.184	7.763
Dividend Yield	5.431	4.734
5 Years Earnings Growth	3.386	5.690

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	18.797
Consumer Defensive	15.920	16.062
Consumer Cyclical	14.810	13.276
Energy	9.380	7.453
Healthcare	7.530	11.037
Industrials	7.440	11.967
Communication Services	6.560	8.184
Technology	6.140	7.352
Basic Materials	5.230	4.601
Utilities	4.660	5.322
Real Estate	1.300	9.170

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intouch Holdings PCL	TH0201A10Y01	6.14	-	-
JWD InfoLogistics	TH6718010007	5.04	8.70	+1.16%
R And B Food Supply	TH9451010002	4.89	4.14	-1.43%
PTT PCL	TH0646010Z00	4.82	30.50	+1.67%
Ngern Tid Lor PCL	THA271010003	4.33	-	-
Bangkok Dusit Medical	TH0264A10Z04	4.25	21.40	+1.42%
GFPT	TH0297010Z02	4.16	10.10	+2.02%
PTT Exploration	TH0355A10Z04	3.97	99.50	-0.25%
Bangkok Bank	TH0001010006	3.75	140.50	-1.06%
SIS Distribution	TH0776010009	3.72	20.80	0.00%

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 Small And Mid Cap Equity	402.68M	-15.13	-14.76	-

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