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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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21.432 -0.204 -0.94%

28/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	6.330	6.330
Shares	94.070	94.070
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.814	20.655
Price to Book	3.482	3.607
Price to Sales	2.720	2.516
Price to Cash Flow	14.311	13.613
Dividend Yield	1.631	1.637
5 Years Earnings Growth	14.429	11.213

Sector Allocation

Name	Net %	Category Average
Technology	22.590	27.268
Healthcare	17.740	13.522
Financial Services	12.160	16.374
Industrials	11.780	12.004
Consumer Cyclical	11.470	11.123
Communication Services	10.780	10.056
Consumer Defensive	4.650	6.389
Basic Materials	4.500	2.944
Energy	3.100	4.329
Utilities	0.810	3.906
Real Estate	0.420	2.154

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Capital Group New Perspective Fund (LUX) P	LU2097333152	99.16	28.080	-0.60%
	Phatra Money Positive Fund	TH1511010007	0.50	12.804	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.33B	-0.13	0.57	2.52
Phatra Long Term Equity Dividend Fu	3.04B	-11.65	-12.80	-1.73
Phatra Income Retirement Mutual	1.76B	1.78	3.44	2.41
Phatra Equity Retirement Mutual Fun	1.38B	-13.13	-11.15	0.40
Phatra Small And Mid Cap Equity	399M	-15.13	-14.76	-

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