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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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10.211 0.000 0%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4774010003

Asset Class: Other

Morningstar Rating:
Total Assets: 324.32M

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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	5.940	6.690	0.750
Shares	85.930	85.930	0.000
Bonds	0.210	0.210	0.000
Other	7.920	8.210	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.525	16.213
Price to Book	1.011	0.970
Price to Sales	6.702	7.099
Price to Cash Flow	13.082	13.617
Dividend Yield	6.891	7.290
5 Years Earnings Growth	6.496	7.957

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.911

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: 4

Name	ISIN	Weight %	Last	Change %
iShares Global REIT	US46434V6478	24.93	25.85	+0.51%
CapitaLand Integrated Commercial Trust	SG1M51904654	10.13	1.930	0.00%
CapitaLand Ascendas	SG1M77906915	7.59	2.560	+0.39%
Mapletree Industrial Trust	SG2C32962814	4.30	2.270	-0.44%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	3.58	12.70	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	3.57	12.30	+2.50%
Frasers Property Thailand Ind	TH6172010006	3.51	10.10	-0.98%
Frasers Centrepoint Trust	SG1T60930966	3.47	2.110	0.00%
Mapletree Logistics Trust	SG1S03926213	3.25	1.250	-0.79%
WHA Premium Growth	TH6141010004	3.08	10.20	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		341.07M	0.12	-4.90	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Property S.	10.211	0.000	0%