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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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23.666 +0.009 +0.04%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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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	20.317
Price to Book	3.500	3.399
Price to Sales	2.795	2.464
Price to Cash Flow	13.737	13.006
Dividend Yield	1.659	1.761
5 Years Earnings Growth	10.743	10.604

Sector Allocation

Name	Net %	Category Average
Technology	22.130	26.276
Healthcare	15.850	13.495
Consumer Cyclical	13.660	10.822
Financial Services	13.230	15.720
Industrials	12.050	12.190
Communication Services	11.180	9.685
Consumer Defensive	4.530	6.242
Basic Materials	3.690	3.050
Energy	2.360	4.041
Utilities	0.940	4.637
Real Estate	0.390	2.243

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	30.460	-2.47%
	Phatra Money Positive Fund	TH1511010007	0.06	12.869	-0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.59B	7.94	7.36	3.73
Phatra Long Term Equity Dividend Fu	2.01B	-8.61	-9.87	-0.54
Phatra Income Retirement Mutual	1.92B	3.49	3.64	2.52
Phatra Equity Retirement Mutual Fun	1.4B	-8.33	-7.86	1.81
Phatra Small And Mid Cap Equity	360.35M	-15.13	-14.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PHATRA GLOBAL NEW.	23.666	+0.009	+0.04%
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UCA/USD	0.000405	-0.000003	-0.65%
RT SINGULARITY AC.	3.341	-0.125	-3.62%
FUNDO DE INVESTIM.	41.740	+0.063	+0.15%