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Kkp Property Sector Retirement Mutual Fund (PHATRAPROPRMF)

Thailand

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16.747 +0.037 +0.22%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2951010002

Asset Class: Other

Morningstar Rating:
Total Assets: 327.58M

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PHATRAPROPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Property Sector Retirement Mutual Fund (PHATRAPROPRMF) fund. Our Phatra Property Sector Retirement Mutual Fund 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	5.160	5.560	0.400
Shares	86.450	86.450	0.000
Other	8.390	8.410	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.356	16.849
Price to Book	1.085	1.009
Price to Sales	7.174	7.422
Price to Cash Flow	15.552	16.125
Dividend Yield	5.594	6.267
5 Years Earnings Growth	4.576	8.091

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	23.35	22.62	-4.60%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.78	2.140	-1.38%
CapitaLand Ascendas	SG1M77906915	7.48	2.730	-0.36%
Mapletree Industrial Trust	SG2C32962814	4.47	2.090	-1.42%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.42	11.80	-0.84%
Keppel DC REIT	SG1AF6000009	4.26	2.140	+0.47%
Frasers Property Thailand Ind	TH6172010006	4.13	10.00	-0.99%
WHA Premium Growth	TH6141010004	4.01	9.70	-3.00%
Axtra Future City Freehold and Unt	THC611010008	3.65	12.20	+0.83%
Frasers Centrepoint Trust	SG1T60930966	2.90	2.190	-0.90%

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 Dividend		280.95M	-0.50	-3.04	1.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Property S.	16.747	+0.037	+0.22%
March Internation.	17.034	-0.010	-0.06%
Investec Global S.	20.070	-0.880	-4.20%
I.B.I. Tel Bond C.	144.940	+0.220	+0.15%
Nomura World Dive.	10,560.000	-190.000	-1.77%
Fidelity Index Ja.	2.083	-0.073	-3.40%
FUNDO DE INVESTIM.	9.895	+0.004	+0.04%
PIMCO Funds: Glob.	7.830	-0.050	-0.63%