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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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19.357 -0.520 -2.64%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

General
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PHATRALTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Long Term Equity Dividend Fund (PHATRALTFD) fund. Our Phatra Long Term Equity Dividend 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	3.300	3.300
Stocks	97.910	97.910
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	14.276
Price to Book	1.576	1.663
Price to Sales	0.710	1.254
Price to Cash Flow	6.991	8.116
Dividend Yield	3.713	4.014
5 Years Earnings Growth	7.041	7.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.430	13.327
Financial Services	14.410	16.597
Consumer Defensive	14.100	16.499
Industrials	10.630	12.702
Communication Services	10.330	8.306
Energy	9.800	6.973
Technology	8.320	7.347
Healthcare	6.060	11.428
Real Estate	5.850	8.254
Utilities	4.180	5.783
Basic Materials	1.900	4.931

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.85	56.25	-4.66%
Advanced Info	TH0268010Z03	4.92	279.00	-2.45%
Bangkok Dusit Medical	TH0264A10Z04	4.65	23.60	-2.07%
Airports of Thailand	TH0765010Z08	4.52	59.25	-3.27%
PTT PCL	TH0646010Z00	3.65	32.25	+0.78%
Kasikornbank	TH0016010009	3.42	153.50	-2.23%
Intouch Holdings	TH0201A10Y01	3.39	96.50	-3.50%
Bangkok Expressway Metro	TH6999010007	3.39	7.40	-2.63%
Ngern Tid Lor PCL	THA271010003	3.36	16.00	-3.03%
Synnex Thailand	TH0981010000	3.11	14.10	-3.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.63B	8.89	-0.19	2.84
PHATRA GLOBAL NEW PERSPECTIVE	6.66B	16.55	2.41	-
Phatra Equity Retirement Mutual Fun	1.67B	-0.99	-3.25	2.22
Phatra Income Retirement Mutual	1.31B	3.65	2.63	2.35
Phatra Small And Mid Cap Equity	579.21M	-4.71	-7.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Long Term .	19.357	-0.520	-2.64%