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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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12.505 -0.002 -0.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.8M

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PHATRASMCAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Small And Mid Cap Equity Fund (PHATRASMCAP) fund. Our Phatra Small And Mid Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.550	4.550
Shares	95.790	95.790
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.620	14.310
Price to Book	1.398	1.673
Price to Sales	1.036	1.273
Price to Cash Flow	9.673	8.194
Dividend Yield	3.517	4.013
5 Years Earnings Growth	6.441	8.146

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.220	13.702
Technology	15.660	7.908
Financial Services	13.170	16.520
Healthcare	11.550	11.625
Consumer Defensive	10.080	16.840
Industrials	9.690	12.631
Utilities	6.990	5.785
Real Estate	4.020	8.211
Basic Materials	3.710	4.995
Energy	0.920	6.544

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R And B Food Supply	TH9451010002	6.21	6.55	-2.96%
JWD InfoLogistics	TH6718010007	6.19	9.50	+1.60%
Mega Lifesciences	TH4984010009	5.81	34.50	+1.47%
SIS Distribution	TH0776010009	5.54	26.50	0.00%
Chularat Hospital	TH4539010Z03	5.25	2.340	+0.86%
Sabina	TH0976010Z01	5.23	19.20	-2.04%
Ngern Tid Lor PCL	THA271010003	5.16	15.90	+0.63%
After You Public	TH7650010005	4.58	10.20	-0.97%
Hana Microelectronics	TH0324B10Z01	4.38	23.80	-1.24%
Somboon Advance Tech	TH0823010002	4.06	10.20	0.00%

Top Equity Funds by Kiatnakin Phatra Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.58B	6.78	-1.53	2.94
PHATRA GLOBAL NEW PERSPECTIVE	6.7B	16.49	2.39	-
Phatra Long Term Equity Dividend Fu	3.94B	-5.70	-8.58	0.09
Phatra Equity Retirement Mutual Fun	1.58B	-3.92	-6.34	2.43
Phatra Income Retirement Mutual	1.61B	3.86	2.66	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Small And .	12.505	-0.002	-0.02%