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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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20.966 +0.351 +1.70%

02/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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	20.604
Price to Book	3.482	3.615
Price to Sales	2.720	2.506
Price to Cash Flow	14.311	13.639
Dividend Yield	1.631	1.629
5 Years Earnings Growth	14.429	11.329

Sector Allocation

Name	Net %	Category Average
Technology	22.590	27.540
Healthcare	17.740	13.790
Financial Services	12.160	16.425
Industrials	11.780	11.885
Consumer Cyclical	11.470	10.885
Communication Services	10.780	10.192
Consumer Defensive	4.650	6.442
Basic Materials	4.500	3.077
Energy	3.100	4.139
Utilities	0.810	4.212
Real Estate	0.420	2.113

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	26.980	-0.15%
	Phatra Money Positive Fund	TH1511010007	0.50	12.790	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.35B	0.46	-0.69	2.69
Phatra Long Term Equity Dividend Fu	3.03B	-13.45	-13.44	-1.68
Phatra Income Retirement Mutual	1.72B	1.36	3.08	2.40
Phatra Equity Retirement Mutual Fun	1.38B	-16.05	-12.35	0.30
Phatra Small And Mid Cap Equity	424.66M	-15.13	-14.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PHATRA GLOBAL NEW.	20.966	+0.351	+1.70%
Bualuang Global E.	18.299	+0.048	+0.26%
Fidelity Funds - .	69.720	+0.220	+0.32%
Vanguard Internat.	0.943	-0.004	-0.42%
M&G (Lux) Global .	13.547	+0.084	+0.62%