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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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9.875 -0.120 -1.19%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 309.26M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH4774010003

Asset Class: Other

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PHATRAPROP-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Property Sector Fund - Dividend (PHATRAPROP-D) fund. Our Phatra Property Sector Fund - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.410	4.410
Shares	86.630	86.630
Bonds	0.010	0.010
Other	8.950	8.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.292	18.548
Price to Book	1.155	1.085
Price to Sales	7.766	7.924
Price to Cash Flow	16.946	18.015
Dividend Yield	5.336	5.870
5 Years Earnings Growth	5.600	8.370

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.349

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Global REIT	US46434V6478	23.45	23.80	-0.11%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.85	1.930	+1.05%
CapitaLand Ascendas	SG1M77906915	7.45	2.550	+1.19%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.41	11.90	+0.85%
Mapletree Industrial Trust	SG2C32962814	4.23	2.200	+0.92%
Frasers Property Thailand Ind	TH6172010006	4.06	9.90	0.00%
WHA Premium Growth	TH6141010004	3.87	9.85	-1.50%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	3.87	11.600	-1.69%
Frasers Logistics	SG1CI9000006	3.29	0.865	+1.17%
Frasers Centrepoint Trust	SG1T60930966	3.22	2.110	+0.96%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Urbana Property		630.4M	1.84	-1.24	-0.28
	Phatra Property Sector Retirement M		329.3M	-0.77	-4.09	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Property S.	9.875	-0.120	-1.19%