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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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16.000 +0.020 +0.13%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.54B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

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PHATRASG-AA Holdings

Comprehensive information about top holdings and Key Holding Information for the PHATRA STRATEGIC ASSET ALLOCATION FUND (PHATRASG-AA) fund. Our PHATRA STRATEGIC ASSET ALLOCATION 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	0.970	18.540	17.570
Stocks	59.230	59.230	0.000
Bonds	37.810	43.870	6.060
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	1.960	2.660	0.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.621	15.827
Price to Book	2.261	1.740
Price to Sales	1.734	1.379
Price to Cash Flow	10.853	8.464
Dividend Yield	2.544	3.669
5 Years Earnings Growth	10.467	10.782

Sector Allocation

Name	Net %	Category Average
Technology	23.770	9.467
Financial Services	11.640	15.192
Industrials	10.770	13.243
Healthcare	8.930	9.359
Consumer Cyclical	8.350	10.539
Utilities	8.110	5.266
Real Estate	6.550	13.748
Consumer Defensive	6.470	11.342
Energy	6.190	8.170
Communication Services	6.080	7.550
Basic Materials	3.130	2.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	26.79	-	-
Henderson Horizon Global High Yield Bond Fund I2 U	LU0978624350	6.54	175.840	+0.09%
iShares MSCI Emerging Markets ex China	US46434G7640	5.59	58.25	+0.80%
Vanguard FTSE Europe ETF	-	5.26	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	5.03	4.511	+0.51%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	4.13	18.040	+0.06%
Henderson Horizon Global Property Equities Fund I2	LU0209137628	3.01	31.020	+0.42%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	US46090F1003	2.99	-	-
iShares PHLX Semiconductor	US4642875235	2.22	215.47	-0.28%
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	6.62B	15.31	3.71	-
Phatra Long Term Equity Dividend Fu	4.73B	0.06	-5.14	0.23
Phatra Equity Retirement Mutual Fun	1.8B	2.95	-2.62	2.67
Phatra Income Retirement Mutual	1.21B	3.19	2.60	2.35
Phatra Small And Mid Cap Equity	609.41M	2.36	-2.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA STRATEGIC .	16.000	+0.020	+0.13%