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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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10.947 +0.057 +0.53%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.19M

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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	4.610	4.610
Shares	95.450	95.450
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.239	12.978
Price to Book	1.186	1.502
Price to Sales	0.806	1.139
Price to Cash Flow	8.603	7.617
Dividend Yield	4.378	4.862
5 Years Earnings Growth	5.059	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.300	12.715
Technology	20.540	7.173
Financial Services	14.860	19.571
Consumer Defensive	12.470	15.709
Industrials	10.390	11.699
Healthcare	8.090	10.665
Basic Materials	5.160	4.476
Utilities	4.880	5.229
Energy	2.300	7.828

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R And B Food Supply	TH9451010002	8.07	3.86	0.00%
SIS Distribution	TH0776010009	6.22	22.50	+3.21%
JWD InfoLogistics	TH6718010007	6.22	7.85	+1.95%
Mega Lifesciences	TH4984010009	5.93	28.25	+0.89%
Thanachart Capital	TH0083B10Z02	5.81	47.50	0.00%
Eastern Polymer	TH6128010001	4.93	2.92	+0.69%
Hana Microelectronics	TH0324B10Z01	4.82	22.00	-0.90%
Siam Wellness	TH5972010000	4.46	3.88	-2.51%
KCE Electronics	TH0122C10Z04	4.43	21.50	-1.38%
Synnex Thailand	TH0981010000	4.14	11.50	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.34B	1.86	1.31	2.71
PHATRA GLOBAL NEW PERSPECTIVE	5.65B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.07B	-19.17	-13.88	-2.49
Phatra Income Retirement Mutual	1.83B	2.54	3.50	2.45
Phatra Equity Retirement Mutual Fun	1.36B	-19.83	-12.09	-0.30

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