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Kkp Smart Minimum Volatility Ltf Fund (PHATRASmartMVLTF)

Thailand

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11.216 +0.020 +0.18%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 363.05M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7605010001

Asset Class: Equity

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PHATRASmartMVLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Smart Minimum Volatility LTF Fund (PHATRASmartMVLTF) fund. Our Phatra Smart Minimum Volatility LTF 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	0.930	0.930
Shares	98.930	98.930
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.339	14.976
Price to Book	1.509	1.737
Price to Sales	1.320	1.292
Price to Cash Flow	9.237	8.083
Dividend Yield	4.388	3.679
5 Years Earnings Growth	10.658	13.622

Sector Allocation

Name	Net %	Category Average
Healthcare	24.490	10.726
Financial Services	17.480	14.306
Industrials	13.060	10.890
Consumer Defensive	10.330	17.762
Communication Services	9.990	7.172
Consumer Cyclical	6.650	15.604
Real Estate	6.290	9.242
Basic Materials	5.050	3.888
Utilities	3.680	6.185
Energy	3.000	7.251

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thanachart Capital	TH0083B10Z02	5.06	49.75	+1.02%
Bangkok Chain Hospital	TH0808010Y07	5.05	15.80	0.00%
Siam Cement	TH0003010Z04	5.03	192.00	-1.79%
TISCO Financial	TH0999010Z03	5.02	96.75	0.00%
TIPCO Asphalt	TH0219010Z06	4.99	18.70	0.00%
Intouch Holdings	TH0201A10Y01	4.96	101.00	+1.25%
Bumrungrad Hospital	TH0168A10Z01	4.96	206.00	-0.48%
Advanced Info	TH0268010Z03	4.91	289.00	+1.05%
Bangkok Dusit Medical	TH0264A10Z04	4.91	26.50	+0.95%
Chularat Hospital	TH4539010Z03	4.75	2.600	-2.99%

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 Smart Mini.	11.216	+0.020	+0.18%