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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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9.829 -0.019 -0.19%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4774010003

Asset Class: Other

Morningstar Rating:
Total Assets: 269.72M

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PHATRAPROP-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Property Sector Fund - Dividend (PHATRAPROP-D) fund. Our Phatra Property Sector Fund - Dividend 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	3.500	3.900	0.400
Shares	87.760	87.760	0.000
Other	8.740	8.760	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.337	16.727
Price to Book	1.083	1.004
Price to Sales	7.174	7.385
Price to Cash Flow	15.559	16.039
Dividend Yield	5.610	6.284
5 Years Earnings Growth	4.576	8.027

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global REIT	US46434V6478	23.53	24.76	+1.14%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.84	2.060	+0.49%
CapitaLand Ascendas	SG1M77906915	7.47	2.630	+1.54%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.54	12.30	+0.82%
Mapletree Industrial Trust	SG2C32962814	4.51	1.960	+1.03%
Keppel DC REIT	SG1AF6000009	4.28	2.140	0.00%
Frasers Property Thailand Ind	TH6172010006	4.23	9.45	+1.61%
WHA Premium Growth	TH6141010004	4.12	9.50	+2.15%
Axtra Future City Freehold and Unt	THC611010008	3.80	12.40	+0.81%
Frasers Centrepoint Trust	SG1T60930966	2.93	2.190	+1.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Urbana Property		630.4M	1.84	-1.24	-0.28
	Phatra Property Sector Retirement M		314.58M	-0.90	-5.16	1.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Property S.	9.829	-0.019	-0.19%
American Funds 20.	12.62	+0.03	+0.24%
21Shares Chainlin.	15.30	+0.01	+0.07%
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