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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

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16.245 -0.003    -0.02%
26/06 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1664010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.28B
PHATRA STRATEGIC ASSET ALLOCATION FUND 16.245 -0.003 -0.02%

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 5.850 12.440 6.590
Shares 56.560 56.560 0.000
Bonds 33.430 36.160 2.730
Convertible 0.140 0.140 0.000
Other 4.010 4.080 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.258 14.396
Price to Book 2.447 1.633
Price to Sales 1.971 1.522
Price to Cash Flow 10.258 8.247
Dividend Yield 2.472 4.166
5 Years Earnings Growth 9.815 8.770

Sector Allocation

Name  Net % Category Average
Technology 19.550 8.701
Financial Services 13.140 23.843
Industrials 12.560 11.155
Communication Services 10.390 9.703
Utilities 10.080 5.733
Healthcare 8.420 7.274
Consumer Cyclical 8.360 8.697
Real Estate 6.880 14.360
Consumer Defensive 5.070 9.135
Energy 2.930 8.229
Basic Materials 2.630 1.737

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Vanguard S&P 500 US9229083632 24.14 566.95 +0.50%
  Henderson Horizon Global High Yield Bond Fund I2 U LU0978624350 8.05 183.080 +0.10%
  Vanguard FTSE Europe US9220428745 6.87 77.32 +0.93%
  Invesco S&P 500 Equal Weight US46137V3574 6.22 180.89 +0.37%
  PHATRA FIXED INCOME PLUS FUND TH1991010006 5.78 14.997 +0.01%
Thailand (Kingdom Of) 1.585% TH062303FC01 5.36 - -
  Lazard Global Listed Infrastructure Equity Fund A IE00B3X5FG30 5.34 5.255 +0.19%
  iShares MSCI Emerging Markets ex China US46434G7640 4.00 62.96 -0.16%
JPMorgan BetaBuilders Japan ETF - 3.94 - -
SPDR® Gold Shares - 3.40 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PHATRA GLOBAL NEW PERSPECTIVE 5.63B 1.67 9.21 -
  Phatra Long Term Equity Dividend Fu 2.18B -14.74 -13.93 -1.80
  Phatra Income Retirement Mutual 1.8B 1.98 3.29 2.40
  Phatra Equity Retirement Mutual Fun 1.25B -14.76 -11.88 0.49
  Phatra Small And Mid Cap Equity 362.11M -15.13 -14.76 -
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