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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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16.447 +0.049 +0.30%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.258	14.339
Price to Book	2.447	1.648
Price to Sales	1.971	1.471
Price to Cash Flow	10.258	8.190
Dividend Yield	2.472	4.128
5 Years Earnings Growth	9.815	6.955

Sector Allocation

Name	Net %	Category Average
Technology	19.550	9.485
Financial Services	13.140	21.501
Industrials	12.560	11.506
Communication Services	10.390	9.984
Utilities	10.080	5.723
Healthcare	8.420	7.651
Consumer Cyclical	8.360	9.328
Real Estate	6.880	13.847
Consumer Defensive	5.070	9.381
Energy	2.930	7.816
Basic Materials	2.630	2.256

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	576.92	-0.05%
Henderson Horizon Global High Yield Bond Fund I2 U	LU0978624350	8.05	184.070	+0.13%
Vanguard FTSE Europe	US9220428745	6.87	77.17	-0.12%
Invesco S&P 500 Equal Weight	US46137V3574	6.22	184.18	-0.04%
PHATRA FIXED INCOME PLUS FUND	TH1991010006	5.78	15.013	+0.01%
Thailand (Kingdom Of) 1.585%	TH062303FC01	5.36	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	5.34	5.314	+0.60%
iShares MSCI Emerging Markets ex China	US46434G7640	4.00	63.70	-0.64%
JPMorgan BetaBuilders Japan ETF	-	3.94	-	-
SPDR® Gold Shares	-	3.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	5.65B	1.67	9.21	-
Phatra Long Term Equity Dividend Fu	2.07B	-19.17	-13.88	-2.49
Phatra Income Retirement Mutual	1.83B	2.54	3.50	2.45
Phatra Equity Retirement Mutual Fun	1.36B	-19.83	-12.09	-0.30
Phatra Small And Mid Cap Equity	395.19M	-15.13	-14.76	-

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