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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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18.976 -0.180 -0.94%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

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PHATRALTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Long Term Equity Dividend Fund (PHATRALTFD) fund. Our Phatra Long Term Equity Dividend 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	3.300	3.300
Shares	97.910	97.910
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	14.287
Price to Book	1.576	1.671
Price to Sales	0.710	1.274
Price to Cash Flow	6.991	8.181
Dividend Yield	3.713	4.022
5 Years Earnings Growth	7.041	8.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.430	13.731
Financial Services	14.410	16.516
Consumer Defensive	14.100	16.859
Industrials	10.630	12.611
Communication Services	10.330	8.067
Energy	9.800	6.543
Technology	8.320	7.898
Healthcare	6.060	11.557
Real Estate	5.850	8.247
Utilities	4.180	5.784
Basic Materials	1.900	5.025

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.85	55.50	+3.74%
Advanced Info	TH0268010Z03	4.92	284.00	+3.65%
Bangkok Dusit Medical	TH0264A10Z04	4.65	24.30	+3.40%
Airports of Thailand	TH0765010Z08	4.52	59.75	+2.58%
PTT PCL	TH0646010Z00	3.65	31.25	+0.81%
Kasikornbank	TH0016010009	3.42	154.50	+1.31%
Intouch Holdings	TH0201A10Y01	3.39	96.50	+2.39%
Bangkok Expressway Metro	TH6999010007	3.39	6.95	+1.46%
Ngern Tid Lor PCL	THA271010003	3.36	16.10	+5.23%
Synnex Thailand	TH0981010000	3.11	14.50	+2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.54B	8.89	-0.19	2.84
PHATRA GLOBAL NEW PERSPECTIVE	6.56B	16.55	2.41	-
Phatra Equity Retirement Mutual Fun	1.61B	-0.99	-3.25	2.22
Phatra Income Retirement Mutual	1.38B	3.65	2.63	2.35
Phatra Small And Mid Cap Equity	567.34M	-4.71	-7.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Long Term .	18.976	-0.180	-0.94%