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Kkp Corepath Balanced Fund (PHATRASG-AA)

Thailand

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17.037 +0.047 +0.28%

01/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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	4.010	10.930	6.920
Shares	59.540	59.540	0.000
Bonds	32.990	35.950	2.960
Convertible	0.120	0.120	0.000
Preferred	0.030	0.030	0.000
Other	3.310	3.530	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.609	14.325
Price to Book	2.589	1.592
Price to Sales	2.079	1.427
Price to Cash Flow	11.219	8.143
Dividend Yield	2.415	4.064
5 Years Earnings Growth	8.710	6.146

Sector Allocation

Name	Net %	Category Average
Technology	19.330	10.594
Financial Services	13.030	20.653
Industrials	11.970	10.663
Communication Services	10.760	10.025
Healthcare	9.820	8.510
Real Estate	9.590	13.328
Consumer Cyclical	8.540	8.967
Utilities	6.680	5.781
Consumer Defensive	5.090	8.564
Energy	2.710	8.599
Basic Materials	2.480	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	24.82	615.30	+0.01%
Vanguard FTSE Europe	US9220428745	8.88	81.35	+0.54%
Henderson Horizon Global High Yield Bond Fund I2 U	LU0978624350	8.16	189.410	-0.01%
Invesco S&P 500 Equal Weight	US46137V3574	6.12	191.25	+0.35%
Thailand (Kingdom Of) 1.585%	TH062303FC01	5.56	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	4.63	5.410	+0.51%
Henderson Horizon Global Property Equities Fund I2	LU0209137628	4.58	32.350	+0.72%
iShares MSCI Emerging Markets ex China	US46434G7640	3.66	68.85	+0.76%
PHATRA FIXED INCOME PLUS FUND	TH1991010006	3.06	15.072	+0.01%
SPDR Gold Shares	US78463V1070	2.87	357.64	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	5.76B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.02B	-10.19	-11.92	-0.91
Phatra Income Retirement Mutual	1.91B	3.35	3.45	2.51
Phatra Equity Retirement Mutual Fun	1.4B	-9.51	-9.83	1.48
Phatra Small And Mid Cap Equity	370.19M	-15.13	-14.76	-

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