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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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20.772 -0.060 -0.31%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.71B

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	3.520	3.520
Shares	96.630	96.630
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.928	14.976
Price to Book	1.403	1.737
Price to Sales	0.660	1.292
Price to Cash Flow	7.151	8.083
Dividend Yield	3.439	3.679
5 Years Earnings Growth	6.975	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.890	15.604
Consumer Defensive	15.700	17.762
Financial Services	15.560	14.306
Industrials	9.180	10.890
Technology	8.920	7.138
Energy	8.430	7.251
Communication Services	8.090	7.172
Utilities	7.190	6.185
Healthcare	4.330	10.726
Basic Materials	3.700	3.888

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	6.92	63.50	+0.40%
Airports of Thailand	TH0765010Z08	4.28	61.75	+0.82%
Bangkok Dusit Medical	TH0264A10Z04	4.18	27.75	+0.91%
Advanced Info	TH0268010Z03	4.15	272.00	-1.09%
Com7	TH6678010005	3.91	27.75	-0.89%
Synnex Thailand	TH0981010000	3.56	15.80	-0.63%
Ngern Tid Lor PCL	THA271010003	3.55	17.30	-2.26%
Bangkok Expressway Metro	TH6999010007	3.34	8.00	+1.27%
Kasikornbank	TH0016010009	3.27	147.00	+0.34%
PTT PCL	TH0646010Z00	3.24	33.75	+0.75%

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 Equity Retirement Mutual Fun	1.78B	3.59	-1.35	2.75
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 Long Term .	20.772	-0.060	-0.31%