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Phillip Mixed Retirement Mutual Fund (PMIXRMF)

Thailand

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22.576 -0.045 -0.20%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2423010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.5M

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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	0.100	0.100
Shares	66.740	66.740
Other	33.160	33.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.195	12.673
Price to Book	1.280	1.343
Price to Sales	1.200	0.917
Price to Cash Flow	7.585	6.420
Dividend Yield	5.140	4.365
5 Years Earnings Growth	3.764	4.941

Sector Allocation

Name	Net %	Category Average
Healthcare	22.250	7.780
Utilities	19.960	7.155
Financial Services	15.570	22.709
Consumer Defensive	15.260	10.059
Consumer Cyclical	12.510	8.560
Real Estate	6.710	5.314
Communication Services	4.800	11.670
Industrials	2.930	12.196

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	6.38	19.90	-1.49%
CP All PCL	TH0737010Y08	4.22	47.75	-0.52%
Com7	TH6678010005	3.97	26.75	-0.93%
Ratchaburi Electricity	TH0637010Y00	3.83	25.75	-0.96%
Bumrungrad Hospital	TH0168A10Z01	3.68	173.00	+0.29%
Minor Intl	TH0128B10Z09	3.48	22.80	-0.87%
Advanced Info	TH0268010Z03	3.21	291.00	0.00%
TTW PCL	TH0961010Y04	3.18	8.95	-0.56%
TISCO Financial	TH0999010Z03	2.90	102.50	-0.49%
Gulf Dev PCL	THC903010005	2.85	42.75	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH9962010004	195.04M	-3.47	1.87	-
Phillip Long Term Equity	97.09M	-9.80	-7.27	-0.77
Phillip Equity Fund	71.85M	-9.22	-6.85	-1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Phillip Mixed Ret.	22.576	-0.045	-0.20%
Barclays Portfoli.	18.835	+0.020	+0.11%
ARB	38.84	-0.13	-0.33%
AIAE	3,176.45	-48.10	-1.49%
BlackRock Global .	72.260	0.000	0.00%
iShares UBS Gover.	127.72	-0.30	-0.23%
HGT/USD	0.000516	+0.000020	+4.06%
688359	66.40	-0.45	-0.67%