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Phillip Long Term Equity Fund (P-LTF)

Thailand

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20.197 -0.148 -0.73%

06/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1741010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.09M

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P-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillip Long Term Equity Fund (P-LTF) fund. Our Phillip Long Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.120	0.120
Shares	80.480	80.480
Other	19.390	19.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.182	12.287
Price to Book	1.283	1.196
Price to Sales	1.206	0.787
Price to Cash Flow	7.591	5.864
Dividend Yield	5.171	4.609
5 Years Earnings Growth	3.775	4.136

Sector Allocation

Name	Net %	Category Average
Healthcare	22.220	7.298
Utilities	19.770	8.115
Financial Services	15.590	22.620
Consumer Defensive	15.260	9.368
Consumer Cyclical	12.510	7.513
Real Estate	6.690	5.103
Communication Services	5.380	11.596
Industrials	2.580	13.461

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	7.73	19.90	-1.49%
CP All PCL	TH0737010Y08	4.97	47.75	-0.52%
Com7	TH6678010005	4.82	26.75	-0.93%
Ratchaburi Electricity	TH0637010Y00	4.62	25.75	-0.96%
Bumrungrad Hospital	TH0168A10Z01	4.40	173.00	+0.29%
Advanced Info	TH0268010Z03	4.33	291.00	0.00%
Minor Intl	TH0128B10Z09	4.24	22.80	-0.87%
TTW PCL	TH0961010Y04	3.88	8.95	-0.56%
TISCO Financial	TH0999010Z03	3.53	102.50	-0.49%
Electricity Generating	TH0465010005	3.41	114.50	+0.44%

Top Equity Funds by Phillip Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TH9962010004	195.04M	-3.47	1.87	-
Phillip Equity Fund	71.85M	-9.22	-6.85	-1.30
Phillip Mixed Retirement Mutual	33.5M	-10.59	-6.72	-0.82

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