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Phillip Mixed Retirement Mutual Fund (PMIXRMF)

Thailand

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20.794 +0.324 +1.58%

14/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2423010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.07M

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PMIXRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillip Mixed Retirement Mutual Fund (PMIXRMF) fund. Our Phillip Mixed Retirement Mutual 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	94.660	94.660
Other	5.240	5.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.207	13.071
Price to Book	1.256	1.473
Price to Sales	1.069	0.971
Price to Cash Flow	7.298	6.667
Dividend Yield	4.621	4.448
5 Years Earnings Growth	2.957	5.730

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.830	12.025
Healthcare	23.790	7.426
Financial Services	15.500	21.847
Utilities	13.540	6.219
Consumer Cyclical	8.530	9.755
Communication Services	5.070	12.505
Real Estate	4.570	6.140
Basic Materials	2.820	2.761
Industrials	2.340	11.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	8.24	20.70	+0.49%
Bumrungrad Hospital	TH0168A10Z01	7.13	144.50	+0.35%
CP All PCL	TH0737010Y08	7.05	45.50	+1.68%
Thai Union	TH0450010Y08	4.98	10.00	-0.99%
GFPT	TH0297010Z02	4.96	8.95	+1.70%
Mega Lifesciences	TH4984010009	4.84	27.00	0.00%
Minor Intl	TH0128B10Z09	4.82	24.50	+1.24%
Advanced Info	TH0268010Z03	4.80	289.00	+0.35%
Kasikornbank	TH0016010009	4.41	155.50	-1.89%
Bangkok Bank	TH0001010006	4.02	141.00	-2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH9962010004	177.38M	-3.47	1.87	-
Phillip Long Term Equity	95.88M	-17.29	-8.06	-2.32
Phillip Equity Fund	67.2M	-12.53	-7.54	-2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Phillip Mixed Ret.	20.794	+0.324	+1.58%
Scotia Objetivo 4.	1.896	-0.003	-0.18%
Momentum Small/Mi.	15.719	-0.006	-0.04%
Fidelity Funds .	2,661.000	0.000	0.00%
American Century .	115.770	+0.260	+0.23%
Nordea Generation.	270.972	+0.515	+0.19%
PSG Multi-Managem.	0.022	0.000	0.00%
Op-vaurastuva Kes.	81.140	+0.150	+0.19%