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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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14.444 +0.030 +0.24%

13:00:00 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.47M

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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

Name	Net %	Long %
Cash	8.240	8.240
Shares	93.750	93.750
Bonds	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.782	15.022
Price to Book	1.243	1.753
Price to Sales	0.741	1.347
Price to Cash Flow	7.381	8.321
Dividend Yield	3.665	3.343
5 Years Earnings Growth	2.926	19.103

Sector Allocation

Name	Net %	Category Average
Technology	18.240	6.653
Consumer Defensive	15.430	15.887
Consumer Cyclical	14.600	16.336
Financial Services	11.510	14.606
Utilities	10.790	6.602
Industrials	8.100	10.488
Real Estate	6.850	10.359
Basic Materials	4.850	4.125
Communication Services	4.720	7.303
Energy	2.700	7.432
Healthcare	2.210	10.532

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sermsang Power	TH8206010002	5.70	7.65	+0.66%
SIS Distribution	TH0776010009	5.60	26.00	-2.80%
JWD InfoLogistics	TH6718010007	4.70	14.50	-0.68%
GFPT	TH0297010Z02	4.64	13.00	-1.52%
Eastern Polymer	TH6128010001	4.55	6.90	+1.47%
Synnex Thailand	TH0981010000	4.53	11.40	-0.87%
Somboon Advance Tech	TH0823010002	4.52	16.20	0.00%
Interlink Telecom	TH7414010Z06	4.43	2.500	+0.81%
Wha Utilities	TH7846010Z09	4.41	3.90	0.00%
After You Public	TH7650010005	4.27	9.15	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	6.84B	14.48	8.06	-
PHATRA STRATEGIC ASSET ALLOCATION	7.2B	6.19	0.53	3.16
Phatra Long Term Equity Dividend Fu	4.89B	-2.55	-4.56	1.24
Phatra Equity Retirement Mutual Fun	1.83B	0.73	-1.71	3.74
Phatra Income Retirement Mutual	1.02B	1.00	2.28	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Small And .	14.444	+0.030	+0.24%