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Kkp Balance Retirement Mutual Fund (PHATRABLRMF)

Thailand

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28.281 +0.050 +0.19%

06:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 294.14M

Type: Fund

Market: Thailand

ISIN: TH2136010000

Asset Class: Equity

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PHATRABLRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Balance Retirement Mutual Fund (PHATRABLRMF) fund. Our Phatra Balance Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.260	8.260
Shares	62.980	62.980
Bonds	28.710	28.710
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.963	15.760
Price to Book	1.551	1.746
Price to Sales	0.879	1.561
Price to Cash Flow	7.817	9.375
Dividend Yield	3.367	3.198
5 Years Earnings Growth	23.756	18.583

Sector Allocation

Name	Net %	Category Average
Financial Services	16.250	14.996
Consumer Cyclical	15.970	12.125
Energy	12.350	8.374
Consumer Defensive	10.680	8.569
Real Estate	10.230	18.959
Industrials	9.550	11.802
Communication Services	6.920	6.836
Technology	5.920	10.138
Healthcare	5.650	9.348
Utilities	5.590	4.794
Basic Materials	0.890	2.526

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Commercial Asset Management Public Company Limited 3.41%	TH6159035B07	4.05	-	-
Bank of Thailand	TH0655D74382	3.67	-	-
Advanced Info	TH0268010Z03	3.57	208.00	+0.48%
CP All PCL	TH0737010Y08	3.46	59.00	-0.42%
Ratchthani Leasing Public Company Limited 4.3%	TH0697037B00	3.40	-	-
PTT PCL	TH0646010Z00	3.29	33.75	-0.74%
Bangkok Bank	TH0001010006	3.00	139.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	2.79	29.25	+0.86%
Bank of Thailand 2.39229%	TH0655A74115	2.37	-	-
Kasikornbank	TH0016010009	2.33	134.00	+0.37%

Top Equity Funds by Kiatnakin Phatra Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.25B	4.65	-0.60	2.82
PHATRA GLOBAL NEW PERSPECTIVE	5.65B	12.37	5.86	-
Phatra Long Term Equity Dividend Fu	4.88B	-2.02	-4.45	0.96
Phatra Equity Retirement Mutual Fun	1.82B	1.44	-1.66	3.47
Phatra Income Retirement Mutual	1.03B	0.98	2.16	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Balance Re.	28.281	+0.050	+0.19%
300876	24.35	+1.97	+8.80%
RFIL	2.960	-0.070	-2.31%