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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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10.469 +0.061 +0.58%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.68M

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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	13.202
Price to Book	1.186	1.542
Price to Sales	0.806	1.180
Price to Cash Flow	8.603	7.763
Dividend Yield	4.378	4.734
5 Years Earnings Growth	5.059	5.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.300	13.276
Technology	20.540	7.352
Financial Services	14.860	18.797
Consumer Defensive	12.470	16.062
Industrials	10.390	11.967
Healthcare	8.090	11.037
Basic Materials	5.160	4.601
Utilities	4.880	5.322
Energy	2.300	7.453

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	4.14	-1.43%
SIS Distribution	TH0776010009	6.22	20.80	0.00%
JWD InfoLogistics	TH6718010007	6.22	8.70	+1.16%
Mega Lifesciences	TH4984010009	5.93	25.25	0.00%
Thanachart Capital	TH0083B10Z02	5.81	47.50	0.00%
Eastern Polymer	TH6128010001	4.93	2.48	+1.64%
Hana Microelectronics	TH0324B10Z01	4.82	18.40	+2.79%
Siam Wellness	TH5972010000	4.46	3.18	+3.92%
KCE Electronics	TH0122C10Z04	4.43	15.60	+1.96%
Synnex Thailand	TH0981010000	4.14	12.20	+5.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.33B	1.73	1.27	2.70
PHATRA GLOBAL NEW PERSPECTIVE	5.67B	0.93	8.94	-
Phatra Long Term Equity Dividend Fu	2.61B	-14.74	-13.93	-1.80
Phatra Income Retirement Mutual	1.77B	1.98	3.29	2.40
Phatra Equity Retirement Mutual Fun	1.34B	-14.76	-11.88	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Small And .	10.469	+0.061	+0.58%
NAPOLI FUNDO DE I.	1.456	0.000	0.00%
Sabadell Bonos Eu.	10.045	-0.031	-0.30%
BB FGI FUNDO DE I.	4.494	-0.010	-0.23%
PIMCO GIS Income .	8.020	-0.040	-0.50%
Actigana+ SA de C.	1.072	0.001	0.00%
AB FCP I - Emergi.	63.700	+0.160	+0.25%