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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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10.711 +0.039 +0.37%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4774010003

Asset Class: Other

Morningstar Rating:
Total Assets: 213.95M

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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	6.160	6.700	0.540
Shares	91.960	91.960	0.000
Bonds	0.010	0.030	0.020
Other	1.870	7.570	5.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.143	16.606
Price to Book	1.095	0.986
Price to Sales	7.362	7.316
Price to Cash Flow	15.995	16.438
Dividend Yield	6.260	6.701
5 Years Earnings Growth	5.996	6.232

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.385
Financial Services	0.010	0.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Global REIT	US46434V6478	25.48	25.68	+0.59%
CapitaLand Integrated Commercial Trust	SG1M51904654	11.65	2.350	0.00%
CapitaLand Ascendas	SG1M77906915	9.86	2.850	0.00%
Frasers Property Thailand Ind	TH6172010006	4.10	10.30	+1.98%
Frasers Centrepoint Trust	SG1T60930966	4.05	2.370	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	3.88	11.50	+0.88%
Parkway Life REIT	SG1V52937132	3.87	4.11	-1.20%
WHA Premium Growth	TH6141010004	3.82	9.70	-1.02%
Keppel DC REIT	SG1AF6000009	3.69	2.380	-0.83%
Axtra Future City Freehold and Unt	THC611010008	3.62	12.30	+0.82%

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		332.11M	3.55	-1.99	1.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Property S.	10.711	+0.039	+0.37%
ZENA	5.24	-0.16	-2.96%
Prudential Enhanc.	1.208	0.000	0.00%
YAMR	0.101	-0.001	-0.98%
BRAM FUNDO DE INV.	4.548	+0.003	+0.06%
7613	1,367.0	+17.0	+1.26%
TWX	98.77	0.00	0.00%
SITI	0.470	0.000	0.00%