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Kkp Income Retirement Mutual Fund (PHATRAINRMF)

Thailand

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16.691 +0.003 +0.02%

16/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2113010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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PHATRAINRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Income Retirement Mutual Fund (PHATRAINRMF) fund. Our Phatra Income Retirement Mutual 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	9.630	9.630
Bonds	90.280	90.280
Other	0.090	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.638	47.448
Government	13.994	43.267
Cash	9.278	10.519

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thai Beverage Public Co Ltd. 4.16%	TH0902038908	5.44	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.84	-	-
Indorama Ventures Public Co Ltd. 3.4%	TH1027038500	3.05	-	-
Major Cineplex Group Public Co Ltd. 4.25%	TH0671037909	2.99	-	-
Bangkok Commercial Asset Management Public Co Ltd. 3.36%	TH6159A37408	2.95	-	-
B.Grimm Power Public Co Ltd. 4.36%	TH7545038A04	2.84	-	-
Charoen Pokphand Foods PCL 3.56%	TH0101039202	2.77	-	-
AEON Thana Sinsap (Thailand) PLC 3.18%	TH0664036207	2.63	-	-
Asia Sermkij Leasing Public Company Limited 4.1%	TH0816037905	2.44	-	-
Ratchthani Leasing Public Company Limited 3.4%	TH0697036505	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.29B	1.86	1.31	2.71
PHATRA GLOBAL NEW PERSPECTIVE	5.59B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.02B	-19.17	-13.88	-2.49
Phatra Equity Retirement Mutual Fun	1.33B	-19.83	-12.09	-0.30
Phatra Small And Mid Cap Equity	387.52M	-15.13	-14.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Income Ret.	16.691	+0.003	+0.02%
Aktia Corporate B.	2.153	+0.002	+0.07%
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Financials NR	1,793.52	-10.52	-0.58%
MassMutual Premie.	12.580	+0.040	+0.32%
Fidelity Advisor .	7.46	-0.05	-0.67%
NV Vanguard 529 C.	29.670	+0.050	+0.17%
GOLDEN FUNDO DE I.	1.408	-0.001	-0.06%