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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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17.371 -0.150 -0.85%

13:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2512010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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	3.300	3.300
Shares	97.910	97.910
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	14.343
Price to Book	1.576	1.698
Price to Sales	0.710	1.268
Price to Cash Flow	6.991	8.181
Dividend Yield	3.713	4.041
5 Years Earnings Growth	7.041	8.215

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.430	13.871
Financial Services	14.410	15.678
Consumer Defensive	14.100	16.844
Industrials	10.630	12.676
Communication Services	10.330	7.553
Energy	9.800	6.612
Technology	8.320	8.210
Healthcare	6.060	11.638
Real Estate	5.850	8.178
Utilities	4.180	5.782
Basic Materials	1.900	4.901

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.85	52.50	0.00%
Advanced Info	TH0268010Z03	4.92	268.00	-1.11%
Bangkok Dusit Medical	TH0264A10Z04	4.65	23.80	-0.83%
Airports of Thailand	TH0765010Z08	4.52	39.75	-5.92%
PTT PCL	TH0646010Z00	3.65	30.75	-0.81%
Kasikornbank	TH0016010009	3.42	152.50	0.00%
Intouch Holdings	TH0201A10Y01	3.39	77.50	-0.64%
Bangkok Expressway Metro	TH6999010007	3.39	6.15	-0.81%
Ngern Tid Lor PCL	THA271010003	3.36	17.00	-0.58%
Synnex Thailand	TH0981010000	3.11	10.50	+1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.68B	1.11	0.00	2.73
PHATRA GLOBAL NEW PERSPECTIVE	6.09B	14.49	1.45	-
Phatra Income Retirement Mutual	1.65B	0.21	2.71	2.35
Phatra Equity Retirement Mutual Fun	1.4B	-7.69	-8.58	0.88
Phatra Small And Mid Cap Equity	462.26M	-6.99	-10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Long Term .	17.371	-0.150	-0.85%