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Kkp Equity Retirement Mutual Fund (PHATRAEQRMF)

Thailand

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35.135 -0.158 -0.45%

08/08 - Delayed Data. 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	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	12.911
Price to Book	0.941	1.493
Price to Sales	0.681	1.120
Price to Cash Flow	6.184	7.536
Dividend Yield	5.431	4.891
5 Years Earnings Growth	3.386	5.648

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	19.602
Consumer Defensive	15.920	15.695
Consumer Cyclical	14.810	12.791
Energy	9.380	7.924
Healthcare	7.530	10.601
Industrials	7.440	11.658
Communication Services	6.560	8.282
Technology	6.140	7.132
Basic Materials	5.230	4.476
Utilities	4.660	5.229
Real Estate	1.300	9.085

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	8.90	-1.11%
R And B Food Supply	TH9451010002	4.89	3.68	0.00%
PTT PCL	TH0646010Z00	4.82	32.25	+0.78%
Ngern Tid Lor PCL	THA271010003	4.33	-	-
Bangkok Dusit Medical	TH0264A10Z04	4.25	22.50	+1.81%
GFPT	TH0297010Z02	4.16	10.20	+0.99%
PTT Exploration	TH0355A10Z04	3.97	117.50	-1.26%
Bangkok Bank	TH0001010006	3.75	155.50	+0.32%
SIS Distribution	TH0776010009	3.72	23.10	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.33B	4.87	3.73	3.09
PHATRA GLOBAL NEW PERSPECTIVE	5.61B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.08B	-10.29	-10.61	-1.16
Phatra Income Retirement Mutual	1.86B	2.99	3.47	2.48
Phatra Small And Mid Cap Equity	392.81M	-15.13	-14.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Equity Ret.	35.135	-0.158	-0.45%
American Funds In.	26.99	+0.18	+0.67%
Rakuten Bull Bear.	9,961.000	0.000	0.00%
AB - Emerging Mar.	109.164	0.000	0.00%
Groupama Entrepri.	538.740	+0.030	+0.01%
Industrial Organi.	2.548	-0.000	-0.00%
Principal LifeTim.	11.77	+0.06	+0.51%
Pioneer Funds E.	114.330	-0.070	-0.06%