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Kkp Dividend Equity Fund (PHATRADIVIDEND)

Thailand

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11.973 +0.150 +1.27%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 245.65M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH3507010009

Asset Class: Equity

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PHATRADIVIDEND Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Dividend Equity Fund (PHATRADIVIDEND) fund. Our Phatra Dividend 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 %	Short %
Cash	1.890	1.890	0.000
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.547	14.976
Price to Book	1.016	1.737
Price to Sales	0.729	1.292
Price to Cash Flow	5.646	8.083
Dividend Yield	7.148	3.679
5 Years Earnings Growth	5.288	13.622

Sector Allocation

Name	Net %	Category Average
Financial Services	27.130	14.306
Energy	15.870	7.251
Consumer Defensive	13.920	17.762
Real Estate	10.830	9.242
Communication Services	8.780	7.172
Utilities	8.290	6.185
Consumer Cyclical	7.250	15.604
Technology	4.020	7.138
Healthcare	3.920	10.726

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAPPE	TH5614010004	4.72	79.50	+0.95%
Osotspa	TH8752010000	4.69	20.90	0.00%
Intouch Holdings	TH0201A10Y01	4.37	101.00	+1.25%
Wha Utilities	TH7846010Z09	4.34	4.90	+2.51%
Thai Union	TH0450010Y08	4.34	13.70	-0.72%
Advanced Info	TH0268010Z03	4.30	289.00	+1.05%
PTT Exploration	TH0355A10Z04	4.28	131.00	+2.75%
Krung Thai Bank	TH0150010Z03	4.27	20.50	+0.49%
WHA Corp	TH3871010Z01	4.23	5.90	+5.36%
Ratchthani Leasing	TH0697010Z03	4.08	1.75	+2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.55B	6.33	-1.80	2.71
PHATRA GLOBAL NEW PERSPECTIVE	6.65B	15.31	3.71	-
Phatra Long Term Equity Dividend Fu	4.56B	0.06	-5.14	0.23
Phatra Equity Retirement Mutual Fun	1.73B	2.95	-2.62	2.67
Phatra Income Retirement Mutual	1.21B	3.19	2.60	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Dividend E.	11.973	+0.150	+1.27%