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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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20.891 +0.050 +0.23%

02/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76B

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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

Name	Net %	Long %
Cash	9.010	9.010
Shares	92.480	92.480
Bonds	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.831	19.922
Price to Book	3.328	3.405
Price to Sales	2.442	2.264
Price to Cash Flow	12.952	12.589
Dividend Yield	1.574	1.652
5 Years Earnings Growth	11.550	11.976

Sector Allocation

Name	Net %	Category Average
Technology	23.500	26.358
Healthcare	17.160	17.297
Consumer Cyclical	12.630	10.895
Industrials	12.200	12.557
Financial Services	10.690	14.300
Communication Services	8.030	8.750
Consumer Defensive	5.870	5.392
Basic Materials	4.960	4.683
Energy	3.760	3.918
Utilities	0.680	3.258
Real Estate	0.510	2.439

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: 1

	Name	ISIN	Weight %	Last	Change %
	Capital Group New Perspective Fund (LUX) P	LU2097333152	99.63	23.730	+0.64%
	Phatra Money Positive Fund	TH1511010007	0.52	12.541	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.14B	6.19	0.53	3.16
Phatra Long Term Equity Dividend Fu	4.88B	-2.55	-4.56	1.24
Phatra Equity Retirement Mutual Fun	1.81B	0.73	-1.71	3.74
Phatra Income Retirement Mutual	1.02B	1.00	2.28	2.29
Phatra Small And Mid Cap Equity	812.47M	2.36	-2.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA GLOBAL NEW.	20.891	+0.050	+0.23%