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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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22.353 -0.231 -1.02%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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PHATRAGNP Holdings

Comprehensive information about top holdings and Key Holding Information for the PHATRA GLOBAL NEW PERSPECTIVE FUND (PHATRAGNP) fund. Our PHATRA GLOBAL NEW PERSPECTIVE 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	3.710	3.710
Shares	96.680	96.680
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.218	19.985
Price to Book	3.500	3.396
Price to Sales	2.795	2.429
Price to Cash Flow	13.737	12.906
Dividend Yield	1.659	1.704
5 Years Earnings Growth	10.743	10.851

Sector Allocation

Name	Net %	Category Average
Technology	22.130	25.619
Healthcare	15.850	14.538
Consumer Cyclical	13.660	10.940
Financial Services	13.230	15.706
Industrials	12.050	12.069
Communication Services	11.180	9.502
Consumer Defensive	4.530	6.310
Basic Materials	3.690	3.092
Energy	2.360	4.238
Utilities	0.940	4.272
Real Estate	0.390	2.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Capital Group New Perspective Fund (LUX) P	LU2097333152	99.24	29.430	-0.54%
	Phatra Money Positive Fund	TH1511010007	0.06	12.826	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.37B	1.86	1.31	2.71
Phatra Long Term Equity Dividend Fu	1.97B	-19.17	-13.88	-2.49
Phatra Income Retirement Mutual	1.82B	2.54	3.50	2.45
Phatra Equity Retirement Mutual Fun	1.29B	-19.83	-12.09	-0.30
Phatra Small And Mid Cap Equity	466.55M	-15.13	-14.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA GLOBAL NEW.	22.353	-0.231	-1.02%