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Kkp Fixed Income Plus Fund (PHATRAPLUS)

Thailand

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14.990 0.000 0.00%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1991010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.85B

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PHATRAPLUS Holdings

Comprehensive information about top holdings and Key Holding Information for the PHATRA FIXED INCOME PLUS FUND (PHATRAPLUS) fund. Our PHATRA FIXED INCOME PLUS 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	56.260	57.140	0.880
Bonds	45.210	45.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.868	30.977
Government	22.977	31.244
Corporate	22.463	39.699
Derivative	-0.840	0.259

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.35862%	TH0655075818	5.30	-	-
Government Of Japan	-	4.70	-	-
Bank of Thailand 2.38244%	TH0655075719	3.50	-	-
Government Of Japan	-	3.45	-	-
Bank of Thailand 2.25277%	TH0655075B19	3.06	-	-
Government Of Japan	-	2.13	-	-
CPF (Thailand) Public Company Limited	TH7030A75B85	2.01	-	-
Bank of Thailand 2.40218%	TH0655075610	1.82	-	-
Bank of Thailand 2.15079%	TH0655076212	1.71	-	-
Government Of Japan	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.24B	1.86	1.31	2.71
PHATRA GLOBAL NEW PERSPECTIVE	6.04B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.26B	-14.74	-13.93	-1.80
Phatra Income Retirement Mutual	1.78B	1.98	3.29	2.40
Phatra Equity Retirement Mutual Fun	1.24B	-14.76	-11.88	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA FIXED INCO.	14.990	0.000	0.00%