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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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16.513 -0.216 -1.29%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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	3.220	3.220
Shares	95.540	95.540
Bonds	0.010	0.010
Other	1.230	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.484	13.114
Price to Book	1.251	1.528
Price to Sales	0.575	1.173
Price to Cash Flow	6.200	7.700
Dividend Yield	5.183	4.791
5 Years Earnings Growth	4.781	5.684

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	19.003
Consumer Cyclical	14.920	13.160
Energy	12.040	7.634
Communication Services	10.850	8.189
Consumer Defensive	10.360	15.944
Healthcare	9.440	11.130
Technology	8.010	7.173
Industrials	6.120	11.897
Real Estate	5.000	9.118
Basic Materials	2.680	4.483
Utilities	1.260	5.202

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	6.11	21.00	-1.41%
Intouch Holdings PCL	TH0201A10Y01	5.63	-	-
PTT PCL	TH0646010Z00	4.84	30.75	+1.65%
Ngern Tid Lor PCL	THA271010003	4.38	-	-
PTT Exploration	TH0355A10Z04	4.25	113.00	+7.62%
Krung Thai Bank	TH0150010Z03	4.14	22.00	+1.38%
Home Product Center	TH0661010007	3.81	6.80	-4.23%
Advanced Info	TH0268010Z03	3.63	284.00	-0.70%
Minor Intl	TH0128B10Z09	3.51	23.40	-2.09%
Synnex Thailand	TH0981010000	3.49	11.50	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.33B	1.86	1.31	2.71
PHATRA GLOBAL NEW PERSPECTIVE	5.7B	1.67	9.21	-
Phatra Income Retirement Mutual	1.77B	1.98	3.29	2.40
Phatra Equity Retirement Mutual Fun	1.33B	-14.76	-11.88	0.49
Phatra Small And Mid Cap Equity	395.86M	-15.13	-14.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Long Term .	16.513	-0.216	-1.29%