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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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20.624 -0.520 -2.48%

10/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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	20.497
Price to Book	3.482	3.561
Price to Sales	2.720	2.517
Price to Cash Flow	14.311	13.915
Dividend Yield	1.631	1.615
5 Years Earnings Growth	14.429	12.210

Sector Allocation

Name	Net %	Category Average
Technology	22.590	27.925
Healthcare	17.740	14.748
Financial Services	12.160	15.219
Industrials	11.780	11.728
Consumer Cyclical	11.470	10.587
Communication Services	10.780	9.819
Consumer Defensive	4.650	6.376
Basic Materials	4.500	3.322
Energy	3.100	3.671
Utilities	0.810	4.623
Real Estate	0.420	2.388

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	25.920	-0.04%
	Phatra Money Positive Fund	TH1511010007	0.50	12.753	0%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.52B	1.31	0.25	2.63
Phatra Long Term Equity Dividend Fu	3.14B	-9.62	-12.00	-1.78
Phatra Income Retirement Mutual	1.66B	0.69	2.81	2.38
Phatra Equity Retirement Mutual Fun	1.38B	-12.24	-10.77	0.21
Phatra Small And Mid Cap Equity	459.13M	-6.99	-10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA GLOBAL NEW.	20.624	-0.520	-2.48%