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Kkp Property Sector Retirement Mutual Fund (PHATRAPROPRMF)

Thailand

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16.223 -0.035 -0.22%

13/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2951010002

Asset Class: Other

Morningstar Rating:
Total Assets: 312.8M

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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	3.130	3.760	0.630
Shares	88.770	88.770	0.000
Other	8.110	8.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.834	16.550
Price to Book	1.091	0.990
Price to Sales	7.355	7.152
Price to Cash Flow	15.759	15.864
Dividend Yield	6.215	6.566
5 Years Earnings Growth	5.063	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: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Global REIT	US46434V6478	24.70	24.72	-0.08%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.54	2.130	0.00%
CapitaLand Ascendas	SG1M77906915	8.69	2.600	-0.38%
Keppel DC REIT	SG1AF6000009	4.37	2.280	0.00%
WHA Premium Growth	TH6141010004	4.10	8.90	-1.11%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.10	11.20	-0.88%
Mapletree Industrial Trust	SG2C32962814	4.09	1.950	-0.51%
Frasers Property Thailand Ind	TH6172010006	3.87	9.00	-1.64%
Mapletree Logistics Trust	SG1S03926213	3.61	1.130	+0.89%
Axtra Future City Freehold and Unt	THC611010008	3.43	11.30	-0.88%

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		268.35M	-0.54	-3.50	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Property S.	16.223	-0.035	-0.22%