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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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9.889 -0.174 -1.73%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 386.98M

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	4.610	4.610
Stocks	95.450	95.450
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.239	13.973
Price to Book	1.186	1.663
Price to Sales	0.806	1.251
Price to Cash Flow	8.603	8.513
Dividend Yield	4.378	4.324
5 Years Earnings Growth	5.059	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.300	13.550
Technology	20.540	7.657
Financial Services	14.860	16.661
Consumer Defensive	12.470	16.513
Industrials	10.390	12.950
Healthcare	8.090	11.384
Basic Materials	5.160	4.928
Utilities	4.880	5.345
Energy	2.300	6.634

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R And B Food Supply	TH9451010002	8.07	4.16	-2.35%
SIS Distribution	TH0776010009	6.22	20.20	-2.42%
JWD InfoLogistics	TH6718010007	6.22	6.45	0.00%
Mega Lifesciences	TH4984010009	5.93	27.50	-1.79%
Thanachart Capital	TH0083B10Z02	5.81	46.00	-6.60%
Eastern Polymer	TH6128010001	4.93	2.24	-3.45%
Hana Microelectronics	TH0324B10Z01	4.82	16.00	-1.23%
Siam Wellness	TH5972010000	4.46	3.82	-3.54%
KCE Electronics	TH0122C10Z04	4.43	16.00	0.00%
Synnex Thailand	TH0981010000	4.14	10.40	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.21B	0.46	-0.69	2.69
PHATRA GLOBAL NEW PERSPECTIVE	5.37B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	2.9B	-13.45	-13.44	-1.68
Phatra Income Retirement Mutual	1.7B	1.36	3.08	2.40
Phatra Equity Retirement Mutual Fun	1.29B	-16.05	-12.35	0.30

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