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Phillip World Innovation Retirement Mutual Fund (0P0001KZZ8)

Thailand

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10.676 -0.045 -0.42%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9962010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.91M

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0P0001KZZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND (0P0001KZZ8) fund. Our PHILLIP WORLD INNOVATION 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 %	Short %
Cash	0.450	0.500	0.050
Shares	97.870	97.870	0.000
Preferred	0.020	0.020	0.000
Other	1.640	1.650	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.911	19.985
Price to Book	3.670	3.396
Price to Sales	1.866	2.429
Price to Cash Flow	14.116	12.906
Dividend Yield	1.768	1.704
5 Years Earnings Growth	10.319	10.851

Sector Allocation

Name	Net %	Category Average
Healthcare	53.960	14.538
Technology	28.140	25.619
Industrials	7.990	12.069
Utilities	2.870	4.272
Financial Services	2.690	15.706
Consumer Cyclical	1.330	10.940
Consumer Defensive	1.320	6.310
Basic Materials	1.030	3.092
Energy	0.420	4.238
Communication Services	0.130	9.502
Real Estate	0.120	2.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Health Care Select Sector SPDR	US81369Y2090	25.52	132.60	-1.80%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	19.54	32.290	+2.31%
VanEck Pharmaceutical ETF	-	16.78	-	-
Phillip-China Unvsl MSCI CHN A50CnnctETF	SGXC55887332	11.32	1.10	0.00%
First Trust NASDAQ Clean Edge Smart Grid Infrastru	US33737A1088	10.21	138.83	+0.02%
VanEck Biotech ETF	-	5.03	-	-
iShares Nasdaq Biotechnology	US4642875565	4.81	129.02	-2.18%
VanEck Semiconductor ETF	-	4.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Phillip Long Term Equity	97.74M	-17.29	-8.06	-2.32
Phillip Equity Fund	68.43M	-12.53	-7.54	-2.21
Phillip Mixed Retirement Mutual	31.07M	-17.12	-7.49	-2.18

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