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KKP FIXED INCOME PLUS FUND (PHATRAPLUS)

Thailand

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15.093 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1991010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.79B

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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	65.480	65.600	0.120
Bonds	35.390	35.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.316	29.478
Corporate	23.734	37.016
Government	11.664	32.435
Derivative	0.154	0.240

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Government Of Japan	-	5.30	-	-
Government Of Japan	-	5.04	-	-
Bank of Thailand 2.23607%	TH0655075818	3.70	-	-
Bank of Thailand 2.11473%	TH0655075B19	3.33	-	-
Bank of Thailand 2.19367%	TH0655075917	3.19	-	-
Government Of Japan	-	3.17	-	-
Government Of Japan	-	2.76	-	-
CPF (Thailand) Public Company Limited	TH7030A75B85	2.19	-	-
Bank of Thailand 1.98515%	TH0655076212	1.86	-	-
Bank of Thailand 1.91894%	TH0655076311	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.87B	9.41	6.86	3.53
PHATRA GLOBAL NEW PERSPECTIVE	5.71B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	1.91B	-9.29	-10.18	-1.01
Phatra Income Retirement Mutual	1.93B	3.30	3.50	2.48
Phatra Equity Retirement Mutual Fun	1.36B	-9.10	-8.21	1.33

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