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Phillip Long Term Equity Fund (P-LTF)

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23.377 -0.030    -0.12%
08/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 201.5M
Type:  Fund
Market:  Thailand
Issuer:  Phillip Asset Management Co., Ltd.
ISIN:  TH1741010009 
Asset Class:  Equity
Phillip Long Term Equity Fund 23.377 -0.030 -0.12%

P-LTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Phillip Long Term Equity Fund (P-LTF) fund. Our Phillip Long Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.060 0.060 0.000
Shares 96.370 96.370 0.000
Other 3.570 3.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.207 14.662
Price to Book 1.480 1.433
Price to Sales 0.736 0.939
Price to Cash Flow 6.079 7.034
Dividend Yield 4.274 4.251
5 Years Earnings Growth 10.773 8.830

Sector Allocation

Name  Net % Category Average
Financial Services 22.600 15.861
Consumer Defensive 19.580 13.118
Healthcare 19.480 7.763
Consumer Cyclical 10.440 10.300
Industrials 9.550 15.608
Communication Services 9.140 9.021
Energy 6.590 12.723
Real Estate 2.620 6.622

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 8.80 283.00 -0.70%
  CP All PCL TH0737010Y08 8.57 64.00 +0.39%
  Bangkok Dusit Medical TH0264A10Z04 7.22 26.50 -0.93%
  Airports of Thailand TH0765010Z08 5.50 61.00 -0.81%
  Praram 9 Hospital TH8794010000 4.90 24.30 +0.83%
  GFPT TH0297010Z02 4.20 10.60 -0.93%
  Bangchak Corp TH0420010Y01 4.01 33.25 +0.76%
  Minor Intl TH0128B10Z09 3.94 26.25 -0.94%
  Bangkok Bank TH0001010006 3.77 148.50 +0.34%
  Chularat Hospital TH4539010Z03 3.50 2.920 +2.82%

Top Equity Funds by Phillip Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH9962010004 201.74M 7.27 -3.88 -
  Phillip Equity Fund 81.98M 4.97 1.20 -0.03
  Phillip Mixed Retirement Mutual 40.56M 3.77 0.58 0.22
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