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Phillip Mixed Retirement Mutual Fund (PMIXRMF)

Thailand

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24.170 -0.090 -0.37%

28/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 39.14M

Type: Fund

Market: Thailand

Issuer: Phillip Asset Management Co., Ltd.

ISIN: TH2423010002

Asset Class: Equity

General
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PMIXRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillip Mixed Retirement Mutual Fund (PMIXRMF) fund. Our Phillip Mixed Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.140	1.140
Shares	84.300	84.300
Other	14.570	14.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	15.726
Price to Book	1.743	1.732
Price to Sales	1.046	1.158
Price to Cash Flow	8.689	8.144
Dividend Yield	3.951	3.634
5 Years Earnings Growth	16.243	10.290

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.940	14.642
Financial Services	23.870	16.187
Industrials	14.550	14.206
Healthcare	13.920	9.412
Consumer Cyclical	13.110	11.660
Communication Services	7.770	7.666
Real Estate	1.730	7.459
Utilities	0.090	5.471
Basic Materials	0.020	3.025

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.16	55.00	-1.35%
Advanced Info	TH0268010Z03	6.55	209.00	-0.95%
Bangkok Dusit Medical	TH0264A10Z04	5.80	26.75	-0.93%
Com7	TH6678010005	4.46	18.60	+6.29%
Ngern Tid Lor PCL	THA271010003	4.36	18.50	-1.07%
Sunsweet	TH8368010006	4.22	4.040	-0.49%
Berli Jucker	TH0002010Z06	4.12	21.30	-0.47%
Srisawad Power 1979	TH5456010Y00	4.11	34.50	-0.72%
Minor Intl	TH0128B10Z09	3.78	30.00	0.00%
Bangkok Bank	TH0001010006	3.62	130.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phillip Long Term Equity	201.56M	-1.41	-0.23	0.95
TH9962010004	207.97M	13.51	0.05	-
Phillip Equity Fund	78.47M	-1.46	-0.32	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillip Mixed Ret.	24.170	-0.090	-0.37%