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Kkp Equity Retirement Mutual Fund (PHATRAEQRMF)

Thailand

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33.244 -0.760 -2.25%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2146010008

Asset Class: Equity

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PHATRAEQRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Equity Retirement Mutual Fund (PHATRAEQRMF) fund. Our Phatra Equity Retirement Mutual 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	5.290	5.290
Stocks	94.900	94.900
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	14.229
Price to Book	1.352	1.701
Price to Sales	0.929	1.265
Price to Cash Flow	8.341	8.363
Dividend Yield	4.242	4.098
5 Years Earnings Growth	3.337	7.482

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.530	14.138
Financial Services	15.250	15.423
Technology	13.900	8.047
Consumer Defensive	11.650	16.071
Healthcare	9.510	11.496
Industrials	8.170	12.976
Utilities	7.450	5.320
Communication Services	6.190	7.636
Energy	4.890	6.558
Basic Materials	3.470	4.820

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R And B Food Supply	TH9451010002	6.19	4.88	-3.37%
JWD InfoLogistics	TH6718010007	5.27	7.10	-1.39%
Intouch Holdings	TH0201A10Y01	4.76	76.25	-5.57%
Central Plaza Hotel	TH0176B10Z00	4.31	32.75	0.00%
Ngern Tid Lor PCL	THA271010003	4.16	14.60	-4.58%
Mega Lifesciences	TH4984010009	4.03	32.00	-1.54%
Home Product Center	TH0661010007	4.03	7.75	-3.73%
Central Retail	TH9597010007	3.92	27.75	-7.50%
SIS Distribution	TH0776010009	3.70	23.40	-3.70%
KCE Electronics	TH0122C10Z04	3.57	18.50	-5.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.46B	1.31	0.25	2.63
PHATRA GLOBAL NEW PERSPECTIVE	5.6B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.17B	-9.62	-12.00	-1.78
Phatra Income Retirement Mutual	1.66B	0.69	2.81	2.38
Phatra Small And Mid Cap Equity	467.25M	-6.99	-10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Equity Ret.	33.244	-0.760	-2.25%