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Kkp Equity Retirement Mutual Fund (PHATRAEQRMF)

Thailand

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38.283 -0.290 -0.76%

00:00:00 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2146010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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PHATRAEQRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Equity Retirement Mutual Fund (PHATRAEQRMF) fund. Our Phatra Equity Retirement Mutual 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	1.930	1.930
Stocks	98.220	98.220
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.491	14.310
Price to Book	1.372	1.673
Price to Sales	1.081	1.273
Price to Cash Flow	8.684	8.194
Dividend Yield	4.314	4.013
5 Years Earnings Growth	6.900	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	16.760	16.520
Consumer Cyclical	16.310	13.702
Consumer Defensive	13.990	16.840
Utilities	10.630	5.785
Industrials	8.860	12.631
Healthcare	8.510	11.625
Real Estate	7.710	8.211
Technology	7.240	7.908
Energy	4.100	6.544
Communication Services	3.030	8.069
Basic Materials	2.860	4.995

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.03	55.25	-1.34%
Ngern Tid Lor PCL	THA271010003	4.92	15.80	-3.07%
R And B Food Supply	TH9451010002	4.90	6.80	-3.55%
Central Retail	TH9597010007	4.86	33.50	-3.60%
JWD InfoLogistics	TH6718010007	4.86	9.30	-4.12%
Central Plaza Hotel	TH0176B10Z00	4.34	30.75	-5.38%
Mega Lifesciences	TH4984010009	3.54	34.00	-1.45%
SCB X PCL	THA790010005	3.47	118.00	-0.84%
Amata Corp	TH0617A10Z08	3.39	26.25	-2.78%
PTT Exploration	TH0355A10Z04	3.25	122.00	-2.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.62B	8.89	-0.19	2.84
PHATRA GLOBAL NEW PERSPECTIVE	6.81B	16.49	2.39	-
Phatra Long Term Equity Dividend Fu	4.09B	-3.45	-5.68	-0.18
Phatra Income Retirement Mutual	1.61B	3.65	2.63	2.35
Phatra Small And Mid Cap Equity	568.94M	-4.71	-7.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Equity Ret.	38.283	-0.290	-0.76%