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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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21.479 +0.070 +0.32%

20/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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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	6.830	6.830
Shares	94.280	94.280
Bonds	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.923	21.179
Price to Book	3.446	3.611
Price to Sales	2.360	2.362
Price to Cash Flow	14.121	13.164
Dividend Yield	1.423	1.622
5 Years Earnings Growth	11.917	11.535

Sector Allocation

Name	Net %	Category Average
Technology	22.900	27.186
Healthcare	16.860	15.731
Consumer Cyclical	12.820	10.861
Financial Services	11.850	14.477
Industrials	10.870	12.560
Communication Services	10.090	9.505
Consumer Defensive	5.370	6.333
Basic Materials	4.790	3.129
Energy	3.100	4.106
Utilities	0.730	4.381
Real Estate	0.620	2.310

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	99.26	26.190	-0.04%
	Phatra Money Positive Fund	TH1511010007	0.54	12.679	0%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.53B	6.33	-1.80	2.71
Phatra Long Term Equity Dividend Fu	4.73B	0.06	-5.14	0.23
Phatra Equity Retirement Mutual Fun	1.8B	2.95	-2.62	2.67
Phatra Income Retirement Mutual	1.21B	3.19	2.60	2.35
Phatra Small And Mid Cap Equity	609.41M	2.36	-2.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA GLOBAL NEW.	21.479	+0.070	+0.32%