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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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15.892 -0.032 -0.20%

27/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.52B

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	9.810	14.990	5.180
Stocks	56.200	56.200	0.000
Bonds	31.830	34.570	2.740
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	2.080	3.420	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.688	16.361
Price to Book	2.592	2.163
Price to Sales	2.093	1.690
Price to Cash Flow	11.192	9.472
Dividend Yield	2.391	3.413
5 Years Earnings Growth	9.567	11.665

Sector Allocation

Name	Net %	Category Average
Technology	22.270	8.278
Financial Services	12.350	20.144
Industrials	11.700	13.991
Communication Services	10.820	9.682
Utilities	9.470	5.961
Consumer Cyclical	8.610	8.396
Healthcare	8.280	7.270
Real Estate	6.420	14.722
Consumer Defensive	4.810	9.509
Energy	2.850	7.746
Basic Materials	2.410	1.780

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	31.33	-	-
Henderson Horizon Global High Yield Bond Fund I2 U	LU0978624350	8.08	176.900	-0.44%
PHATRA FIXED INCOME PLUS FUND	TH1991010006	6.63	14.921	+0.03%
Vanguard FTSE Europe	US9220428745	6.24	70.21	-1.08%
Thailand (Kingdom Of) 1.585%	TH062303FC01	5.16	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	4.97	4.807	+0.81%
iShares MSCI Emerging Markets ex China	US46434G7640	3.85	55.09	-0.17%
JPMorgan BetaBuilders Japan ETF	-	3.64	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.91	-	-
SPDR® Gold Shares	-	2.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	5.76B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.11B	-9.62	-12.00	-1.78
Phatra Income Retirement Mutual	1.68B	0.69	2.81	2.38
Phatra Equity Retirement Mutual Fun	1.38B	-12.24	-10.77	0.21
Phatra Small And Mid Cap Equity	434.61M	-6.99	-10.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PHATRA STRATEGIC .	15.892	-0.032	-0.20%
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