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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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13.479 -0.010 -0.09%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 611.04M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7410010006

Asset Class: Equity

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PHATRASMCAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Small And Mid Cap Equity Fund (PHATRASMCAP) fund. Our Phatra Small And Mid Cap 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 %
Cash	8.240	8.240
Stocks	93.750	93.750
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.782	14.976
Price to Book	1.243	1.737
Price to Sales	0.741	1.292
Price to Cash Flow	7.381	8.083
Dividend Yield	3.665	3.679
5 Years Earnings Growth	2.926	13.622

Sector Allocation

Name	Net %	Category Average
Technology	18.240	7.138
Consumer Defensive	15.430	17.762
Consumer Cyclical	14.600	15.604
Financial Services	11.510	14.306
Utilities	10.790	6.185
Industrials	8.100	10.890
Real Estate	6.850	9.242
Basic Materials	4.850	3.888
Communication Services	4.720	7.172
Energy	2.700	7.251
Healthcare	2.210	10.726

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sermsang Power	TH8206010002	5.70	5.60	0.00%
SIS Distribution	TH0776010009	5.60	29.50	+0.85%
JWD InfoLogistics	TH6718010007	4.70	11.50	-0.86%
GFPT	TH0297010Z02	4.64	10.80	0.00%
Eastern Polymer	TH6128010001	4.55	4.20	+1.94%
Synnex Thailand	TH0981010000	4.53	15.50	-1.90%
Somboon Advance Tech	TH0823010002	4.52	11.10	0.00%
Interlink Telecom	TH7414010Z06	4.43	2.120	-3.64%
Wha Utilities	TH7846010Z09	4.41	4.96	+0.40%
After You Public	TH7650010005	4.27	10.90	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.57B	6.33	-1.80	2.71
PHATRA GLOBAL NEW PERSPECTIVE	6.66B	15.31	3.71	-
Phatra Long Term Equity Dividend Fu	4.55B	0.06	-5.14	0.23
Phatra Equity Retirement Mutual Fun	1.73B	2.95	-2.62	2.67
Phatra Income Retirement Mutual	1.22B	3.19	2.60	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Small And .	13.479	-0.010	-0.09%