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Kkp Equity Retirement Mutual Fund (PHATRAEQRMF)

Thailand

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41.144 -0.230 -0.55%

04/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Thailand

ISIN: TH2146010008

Asset Class: Equity

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PHATRAEQRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Equity Retirement Mutual Fund (PHATRAEQRMF) fund. Our Phatra Equity 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	2.430	2.430
Shares	97.390	97.390
Bonds	0.020	0.020
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.655	14.976
Price to Book	1.327	1.737
Price to Sales	0.791	1.292
Price to Cash Flow	8.280	8.083
Dividend Yield	2.694	3.679
5 Years Earnings Growth	8.598	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.000	17.762
Consumer Cyclical	14.500	15.604
Financial Services	13.720	14.306
Utilities	9.710	6.185
Healthcare	8.860	10.726
Technology	8.650	7.138
Industrials	7.730	10.890
Energy	6.720	7.251
Basic Materials	5.340	3.888
Communication Services	4.140	7.172
Real Estate	3.620	9.242

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.67	64.75	+0.39%
Kasikornbank	TH0016010009	5.36	147.00	+0.34%
Ngern Tid Lor PCL	THA271010003	5.11	17.00	+1.19%
R And B Food Supply	TH9451010002	4.43	5.55	0.00%
JWD InfoLogistics	TH6718010007	4.18	11.90	+0.85%
Advanced Info	TH0268010Z03	4.03	273.00	+0.37%
Mega Lifesciences	TH4984010009	3.98	38.75	+0.65%
PTT Exploration	TH0355A10Z04	3.63	129.50	+1.97%
Central Retail	TH9597010007	3.61	31.75	0.00%
Siam Global	TH0991010008	3.45	16.00	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.38B	4.74	-1.53	2.52
PHATRA GLOBAL NEW PERSPECTIVE	6.41B	15.31	3.71	-
Phatra Long Term Equity Dividend Fu	4.71B	1.16	-3.74	0.35
Phatra Income Retirement Mutual	1.16B	2.79	2.44	2.35
Phatra Small And Mid Cap Equity	638.95M	2.36	-2.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Equity Ret.	41.144	-0.230	-0.55%