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Kkp Property Sector Retirement Mutual Fund (PHATRAPROPRMF)

Thailand

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16.810 0.001 0%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2951010002

Asset Class: Other

Morningstar Rating:
Total Assets: 341.07M

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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	6.870	7.600	0.730
Shares	84.870	84.870	0.000
Bonds	0.280	0.280	0.000
Other	7.970	8.200	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.528	16.213
Price to Book	1.010	0.970
Price to Sales	6.700	7.099
Price to Cash Flow	13.077	13.617
Dividend Yield	6.895	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: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Global REIT	US46434V6478	24.56	25.84	+0.47%
CapitaLand Integrated Commercial Trust	SG1M51904654	10.05	1.930	0.00%
CapitaLand Ascendas	SG1M77906915	7.53	2.560	+0.39%
Mapletree Industrial Trust	SG2C32962814	4.21	2.270	-0.44%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	3.60	12.70	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	3.55	12.30	+2.50%
Frasers Property Thailand Ind	TH6172010006	3.48	10.10	-0.98%
Frasers Centrepoint Trust	SG1T60930966	3.44	2.110	0.00%
Mapletree Logistics Trust	SG1S03926213	3.20	1.250	-0.79%
Frasers Logistics	SG1CI9000006	3.06	0.910	-3.21%

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		324.32M	0.75	-4.41	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Property S.	16.810	0.001	0%