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KKP Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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17.518 +0.005 +0.03%

02/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	8.950	8.950
Shares	90.960	90.960
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.895	12.672
Price to Book	1.099	1.420
Price to Sales	0.530	1.093
Price to Cash Flow	5.646	7.382
Dividend Yield	4.615	4.888
5 Years Earnings Growth	3.626	5.277

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	19.802
Energy	13.020	8.126
Consumer Cyclical	11.760	12.833
Consumer Defensive	9.880	14.975
Technology	8.700	7.193
Healthcare	8.010	11.185
Utilities	7.700	6.446
Communication Services	5.700	7.753
Real Estate	4.730	8.685
Industrials	4.300	11.535
Basic Materials	4.100	4.764

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	5.69	19.00	-0.52%
Gulf Dev PCL	THC903010005	5.58	39.75	-2.45%
PTT PCL	TH0646010Z00	5.38	31.25	0.00%
Tidlor Holdings PCL	THC997010002	4.69	19.10	0.00%
PTT Exploration	TH0355A10Z04	4.37	108.00	+0.93%
Advanced Info	TH0268010Z03	4.03	308.00	-1.28%
Krung Thai Bank	TH0150010Z03	4.01	28.50	-0.87%
Synnex Thailand	TH0981010000	3.72	10.00	0.00%
Minor Intl	TH0128B10Z09	3.40	22.70	+0.44%
Central Pattana	TH0481B10Z00	3.01	53.75	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.75B	8.86	6.68	3.47
PHATRA GLOBAL NEW PERSPECTIVE	5.71B	1.67	9.21	-
Phatra Income Retirement Mutual	2B	3.30	3.50	2.48
Phatra Equity Retirement Mutual Fun	1.34B	-9.10	-8.21	1.33
Phatra Small And Mid Cap Equity	311.46M	-15.13	-14.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Long Term .	17.518	+0.005	+0.03%
	CEXE	0.000	0.000	0.00%