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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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9.835 -0.036 -0.36%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH4774010003

Asset Class: Other

Morningstar Rating:
Total Assets: 267.74M

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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	16.524
Price to Book	1.083	0.991
Price to Sales	7.174	7.185
Price to Cash Flow	15.559	15.844
Dividend Yield	5.610	6.481
5 Years Earnings Growth	4.576	7.088

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.462

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	24.99	+0.68%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.84	2.110	+1.44%
CapitaLand Ascendas	SG1M77906915	7.47	2.580	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.54	11.80	+0.85%
Mapletree Industrial Trust	SG2C32962814	4.51	1.930	0.00%
Keppel DC REIT	SG1AF6000009	4.28	2.240	+2.28%
Frasers Property Thailand Ind	TH6172010006	4.23	9.35	+1.08%
WHA Premium Growth	TH6141010004	4.12	9.20	0.00%
Axtra Future City Freehold and Unt	THC611010008	3.80	11.80	+0.85%
Frasers Centrepoint Trust	SG1T60930966	2.93	2.160	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		314.73M	-1.16	-4.14	1.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Property S.	9.835	-0.036	-0.36%
FUNDO DE INVESTIM.	15.981	+0.410	+2.66%
SPX RAPTOR CSHG I.	4.934	-0.010	-0.20%
ICBC Credit CSI E.	1.021	0.000	0%
Swisscanto (LU) P.	213.270	0.000	0.00%
PG 2.041% 15-Dec-.	100.001	-0.137	-0.14%