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Kkp Dividend Equity Fund (PHATRADIVIDEND)

Thailand

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10.736 +0.080 +0.75%

14/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3507010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.74M

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PHATRADIVIDEND Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Dividend Equity Fund (PHATRADIVIDEND) fund. Our Phatra Dividend 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 %	Short %
Cash	1.980	1.980	0.000
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.530	14.229
Price to Book	1.061	1.701
Price to Sales	0.675	1.265
Price to Cash Flow	5.582	8.363
Dividend Yield	6.015	4.098
5 Years Earnings Growth	4.978	7.482

Sector Allocation

Name	Net %	Category Average
Financial Services	29.100	15.423
Energy	14.490	6.558
Real Estate	13.010	8.494
Consumer Defensive	9.970	16.071
Communication Services	9.540	7.636
Utilities	8.710	5.320
Consumer Cyclical	7.570	14.138
Healthcare	3.850	11.496
Technology	3.750	8.047

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Commercial	TH9479010000	4.74	6.25	+1.63%
Intouch Holdings	TH0201A10Y01	4.73	77.00	-0.96%
Advanced Info	TH0268010Z03	4.63	267.00	-0.74%
AP	TH0308010Y08	4.62	8.70	+0.58%
Krung Thai Bank	TH0150010Z03	4.43	23.60	+2.16%
Electricity Generating	TH0465010005	4.39	95.25	+0.53%
WHA Corp	TH3871010Z01	4.14	3.48	0.00%
Wha Utilities	TH7846010Z09	4.14	3.72	+4.49%
Thanachart Capital	TH0083B10Z02	4.10	48.50	0.00%
Kiatnakin Bank	TH0121010001	4.03	56.75	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.39B	2.23	0.55	2.72
PHATRA GLOBAL NEW PERSPECTIVE	5.51B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.14B	-9.62	-12.00	-1.78
Phatra Income Retirement Mutual	1.66B	0.69	2.81	2.38
Phatra Equity Retirement Mutual Fun	1.39B	-12.24	-10.77	0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
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