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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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17.128 -0.094 -0.55%

03/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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PHATRALTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Long Term Equity Dividend Fund (PHATRALTFD) fund. Our Phatra Long Term Equity Dividend 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	4.150	4.150
Shares	94.980	94.980
Bonds	0.010	0.010
Other	0.870	0.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	13.973
Price to Book	1.543	1.663
Price to Sales	0.620	1.251
Price to Cash Flow	7.358	8.513
Dividend Yield	3.917	4.324
5 Years Earnings Growth	3.597	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.840	13.550
Financial Services	14.190	16.661
Energy	11.470	6.634
Communication Services	10.810	7.778
Consumer Defensive	9.510	16.513
Industrials	9.500	12.950
Technology	9.320	7.657
Healthcare	6.880	11.384
Real Estate	5.590	9.357
Utilities	4.140	5.345
Basic Materials	1.750	4.928

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	4.92	274.00	-1.44%
Airports of Thailand	TH0765010Z08	4.78	37.25	-3.87%
Intouch Holdings	TH0201A10Y01	4.65	81.50	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.53	22.60	-0.44%
PTT PCL	TH0646010Z00	3.88	31.25	-3.10%
Ngern Tid Lor PCL	THA271010003	3.75	15.00	+2.04%
Synnex Thailand	TH0981010000	3.59	10.50	-4.55%
PTT Exploration	TH0355A10Z04	3.49	107.00	-7.36%
Kasikornbank	TH0016010009	3.30	158.00	-2.17%
Central Retail	TH9597010007	3.12	24.80	-3.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.6B	2.23	0.55	2.72
PHATRA GLOBAL NEW PERSPECTIVE	6.55B	14.49	1.45	-
Phatra Income Retirement Mutual	1.65B	0.69	2.81	2.38
Phatra Equity Retirement Mutual Fun	1.35B	-12.24	-10.77	0.21
Phatra Small And Mid Cap Equity	466.55M	-15.13	-14.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Long Term .	17.128	-0.094	-0.55%
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RBC Balanced Sr F	18.494	+0.097	+0.53%
RT VOYAGER RENDA .	1.116	0.000	0%
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Schroder Special .	11,714.820	-0.100	0.00%
FT Cboe Vest U.S..	41.09	-1.08	-2.56%