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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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15.976 +0.030 +0.20%

17/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56B

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PHATRASG-AA Holdings

Comprehensive information about top holdings and Key Holding Information for the PHATRA STRATEGIC ASSET ALLOCATION FUND (PHATRASG-AA) fund. Our PHATRA STRATEGIC ASSET ALLOCATION 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	9.720	21.850	12.130
Shares	54.820	54.820	0.000
Bonds	33.100	39.210	6.110
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	2.300	2.470	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.484	15.891
Price to Book	2.371	1.819
Price to Sales	1.958	1.590
Price to Cash Flow	11.222	9.287
Dividend Yield	2.511	3.334
5 Years Earnings Growth	10.917	13.022

Sector Allocation

Name	Net %	Category Average
Technology	22.580	8.996
Financial Services	12.170	18.516
Industrials	10.910	12.369
Utilities	10.400	5.769
Healthcare	9.080	8.927
Consumer Cyclical	8.900	8.556
Real Estate	7.330	14.434
Communication Services	6.380	7.996
Consumer Defensive	6.290	10.203
Energy	3.240	7.878
Basic Materials	2.740	1.820

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	24.66	-	-
PHATRA FIXED INCOME PLUS FUND	TH1991010006	8.68	14.855	0%
Henderson Horizon Global High Yield Bond Fund I2 U	LU0978624350	8.50	177.640	+0.15%
Vanguard FTSE Europe	US9220428745	5.02	66.57	+2.31%
iShares MSCI Emerging Markets ex China	US46434G7640	4.91	56.84	+1.12%
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	4.71	4.549	+0.89%
Henderson Horizon Global Property Equities Fund I2	LU0209137628	2.97	29.910	+0.81%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.75	18.200	+0.17%
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.45	-	-
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	US46090F1003	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	6.65B	16.49	2.39	-
Phatra Long Term Equity Dividend Fu	3.74B	-5.70	-8.58	0.09
Phatra Equity Retirement Mutual Fun	1.55B	-3.92	-6.34	2.43
Phatra Income Retirement Mutual	1.61B	3.86	2.66	2.35
Phatra Small And Mid Cap Equity	520.98M	-4.71	-7.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA STRATEGIC .	15.976	+0.030	+0.20%