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Kkp Smart Minimum Volatility Ltf Fund (PHATRASmartMVLTF)

Thailand

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10.061 +0.027 +0.27%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7605010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.05M

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PHATRASmartMVLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Smart Minimum Volatility LTF Fund (PHATRASmartMVLTF) fund. Our Phatra Smart Minimum Volatility LTF 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	0.940	0.940	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	13.973
Price to Book	1.660	1.663
Price to Sales	1.310	1.251
Price to Cash Flow	8.488	8.513
Dividend Yield	4.905	4.324
5 Years Earnings Growth	3.172	5.962

Sector Allocation

Name	Net %	Category Average
Healthcare	23.770	11.384
Financial Services	18.260	16.661
Consumer Defensive	16.350	16.513
Communication Services	13.320	7.778
Energy	12.790	6.634
Industrials	7.030	12.950
Basic Materials	4.790	4.928
Utilities	3.270	5.345
Real Estate	0.230	9.357
Consumer Cyclical	0.190	13.550

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thanachart Capital	TH0083B10Z02	5.08	49.25	+0.51%
Advanced Info	TH0268010Z03	5.06	303.00	0.00%
TISCO Financial	TH0999010Z03	4.99	97.75	-0.26%
Bangkok Dusit Medical	TH0264A10Z04	4.98	24.10	-0.41%
PTT Exploration	TH0355A10Z04	4.85	103.00	+1.48%
Intouch Holdings PCL	TH0201A10Y01	4.77	-	-
TIPCO Asphalt	TH0219010Z06	4.76	15.60	-0.64%
Prima Marine	TH8170010004	4.74	5.75	+2.68%
Bumrungrad Hospital	TH0168A10Z01	4.72	164.50	+1.86%
Thai Union	TH0450010Y08	4.71	10.30	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.33B	-0.13	0.57	2.52
PHATRA GLOBAL NEW PERSPECTIVE	5.63B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.02B	-11.65	-12.80	-1.73
Phatra Income Retirement Mutual	1.74B	1.78	3.44	2.41
Phatra Equity Retirement Mutual Fun	1.4B	-13.13	-11.15	0.40

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