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Phillip Long Term Equity Fund (P-LTF)

Thailand

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18.864 +0.360 +1.94%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1741010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.88M

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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	0.090	0.090
Shares	96.240	96.240
Other	3.670	3.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.166	12.575
Price to Book	1.251	1.330
Price to Sales	1.068	0.871
Price to Cash Flow	7.295	6.023
Dividend Yield	4.631	4.787
5 Years Earnings Growth	2.977	4.756

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.570	10.350
Healthcare	23.550	7.161
Financial Services	15.300	22.149
Utilities	13.760	6.824
Consumer Cyclical	8.730	8.316
Communication Services	5.060	13.713
Real Estate	4.690	5.886
Basic Materials	2.970	2.240
Industrials	2.370	12.603

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	8.28	20.60	+3.00%
Bumrungrad Hospital	TH0168A10Z01	7.14	144.00	+5.49%
CP All PCL	TH0737010Y08	7.02	44.75	+0.56%
Thai Union	TH0450010Y08	5.08	10.10	+4.12%
GFPT	TH0297010Z02	5.03	8.80	0.00%
Mega Lifesciences	TH4984010009	4.90	27.00	+1.89%
Minor Intl	TH0128B10Z09	4.89	24.20	0.00%
Advanced Info	TH0268010Z03	4.87	288.00	+0.70%
Kasikornbank	TH0016010009	4.39	158.50	+0.63%
Ratchaburi Electricity	TH0637010Y00	4.05	24.90	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH9962010004	177.38M	-3.47	1.87	-
Phillip Equity Fund	67.2M	-12.53	-7.54	-2.21
Phillip Mixed Retirement Mutual	30.62M	-17.12	-7.49	-2.18

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