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Kkp Income Retirement Mutual Fund (PHATRAINRMF)

Thailand

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16.241 -0.001 -0.00%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2113010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %	Short %
Cash	5.050	5.050	0.000
Bonds	95.720	95.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.035	49.639
Government	17.682	37.129
Cash	5.052	12.411

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.25%	TH0623A38308	5.69	-	-
Bank of Thailand 2.54474%	TH0655075818	4.84	-	-
Major Cineplex Group Public Co Ltd. 4.25%	TH0671037909	4.46	-	-
Charoen Pokphand Foods PCL 3.56%	TH0101039202	4.08	-	-
Ratchthani Leasing Public Company Limited 3.4%	TH0697036505	3.63	-	-
Hmc Polymers Company Limited	-	3.60	-	-
Asia Sermkij Leasing Public Company Limited 4.1%	TH0816037905	3.46	-	-
Thai Beverage Public Co Ltd. 3.15%	TH0902035300	2.95	-	-
Frasers Property Holdings (Thailand) Co.Ltd. 3.11%	TH8384035805	2.87	-	-
Mitr Phol Sugar Corporation Limited 3.99%	TH096903A606	2.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.54B	8.89	-0.19	2.84
PHATRA GLOBAL NEW PERSPECTIVE	6.56B	16.55	2.41	-
Phatra Long Term Equity Dividend Fu	4.14B	-3.45	-5.68	-0.18
Phatra Equity Retirement Mutual Fun	1.61B	-0.99	-3.25	2.22
Phatra Small And Mid Cap Equity	567.34M	-4.71	-7.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Income Ret.	16.241	-0.001	-0.00%