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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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9.940 +0.057 +0.57%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4774010003

Asset Class: Other

Morningstar Rating:
Total Assets: 255.21M

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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	1.550	2.190	0.640
Shares	90.440	90.440	0.000
Other	8.010	8.100	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.841	16.550
Price to Book	1.094	0.990
Price to Sales	7.338	7.152
Price to Cash Flow	15.768	15.864
Dividend Yield	6.238	6.566
5 Years Earnings Growth	5.062	7.227

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Global REIT	US46434V6478	25.19	24.70	+0.49%
CapitaLand Integrated Commercial Trust	SG1M51904654	10.40	2.170	0.00%
CapitaLand Ascendas	SG1M77906915	8.71	2.680	0.00%
Keppel DC REIT	SG1AF6000009	4.40	2.320	-0.43%
Mapletree Industrial Trust	SG2C32962814	4.26	2.020	-0.98%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.10	10.80	-0.92%
Frasers Property Thailand Ind	TH6172010006	4.01	9.00	-0.55%
WHA Premium Growth	TH6141010004	3.83	8.95	-0.56%
Mapletree Logistics Trust	SG1S03926213	3.60	1.160	-1.69%
Axtra Future City Freehold and Unt	THC611010008	3.43	11.10	0.00%

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		313.51M	-0.70	-3.99	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Property S.	9.940	+0.057	+0.57%
Fideuram Fund Equ.	11.778	+0.004	+0.03%
Prescient Bond Qu.	1.054	+0.010	+0.56%
TORA FUNDO DE INV.	60.023	+0.044	+0.07%
DWS Invest CROCI .	278.200	-1.540	-0.55%
JPMorgan Funds .	182.500	-0.850	-0.46%
JPM Sterling Corp.	1.43	0.00	0.14%
MX FUNDO DE INVES.	1.603	+0.002	+0.11%