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Phillip Long Term Equity Fund (P-LTF)

Thailand

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19.105 -0.147 -0.77%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1741010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.47M

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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	0.070	0.070
Shares	91.020	91.020
Other	8.910	8.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.350	14.658
Price to Book	1.685	1.608
Price to Sales	1.139	1.029
Price to Cash Flow	8.791	7.798
Dividend Yield	3.588	3.773
5 Years Earnings Growth	4.911	3.758

Sector Allocation

Name	Net %	Category Average
Healthcare	25.730	6.492
Consumer Defensive	23.030	9.141
Utilities	12.170	7.623
Consumer Cyclical	10.480	9.274
Financial Services	8.870	19.118
Industrials	7.980	17.851
Communication Services	4.670	12.359
Basic Materials	3.710	2.385
Real Estate	3.050	6.488
Energy	0.320	10.102

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	8.83	21.30	-0.93%
Bumrungrad Hospital	TH0168A10Z01	6.43	140.50	+0.36%
Airports of Thailand	TH0765010Z08	6.21	32.75	-1.50%
CP All PCL	TH0737010Y08	6.13	48.25	+2.66%
Thai Union	TH0450010Y08	5.54	10.00	0.00%
Mega Lifesciences	TH4984010009	5.26	25.00	-1.96%
GFPT	TH0297010Z02	5.15	9.75	-1.52%
Minor Intl	TH0128B10Z09	4.63	25.00	+0.81%
TTW PCL	TH0961010Y04	4.28	8.70	0.00%
Advanced Info	TH0268010Z03	4.25	293.00	+2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH9962010004	172.34M	-3.68	-2.34	-
Phillip Equity Fund	69.19M	-12.53	-7.54	-2.21
Phillip Mixed Retirement Mutual	32.17M	-9.43	-5.69	-1.46

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