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Kkp Smart Minimum Volatility Ltf Fund (PHATRASmartMVLTF)

Thailand

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9.827 -0.022 -0.23%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7605010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.07M

General
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- Technical Analysis
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PHATRASmartMVLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Smart Minimum Volatility LTF Fund (PHATRASmartMVLTF) fund. Our Phatra Smart Minimum Volatility LTF 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	1.070	1.070	0.000
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	14.229
Price to Book	1.583	1.701
Price to Sales	1.112	1.265
Price to Cash Flow	8.311	8.363
Dividend Yield	4.532	4.098
5 Years Earnings Growth	6.528	7.482

Sector Allocation

Name	Net %	Category Average
Healthcare	23.720	11.496
Financial Services	18.290	15.423
Energy	15.360	6.558
Consumer Defensive	11.780	16.071
Communication Services	10.810	7.636
Industrials	6.950	12.976
Basic Materials	5.130	4.820
Utilities	4.140	5.320
Real Estate	2.320	8.494
Consumer Cyclical	1.500	14.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TIPCO Asphalt	TH0219010Z06	5.06	14.60	0.00%
Intouch Holdings	TH0201A10Y01	5.04	81.50	-2.10%
TISCO Financial	TH0999010Z03	4.98	99.75	-0.25%
Advanced Info	TH0268010Z03	4.93	266.00	0.00%
Bumrungrad Hospital	TH0168A10Z01	4.90	177.50	-0.84%
Bangkok Dusit Medical	TH0264A10Z04	4.86	23.40	-0.85%
Mega Lifesciences	TH4984010009	4.79	32.50	-1.52%
Bangkok Chain Hospital	TH0808010Y07	4.79	15.30	-0.65%
Thanachart Capital	TH0083B10Z02	4.77	50.00	+1.01%
PTT Exploration	TH0355A10Z04	4.68	111.50	+2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.46B	2.23	0.55	2.72
PHATRA GLOBAL NEW PERSPECTIVE	5.62B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.16B	-9.62	-12.00	-1.78
Phatra Income Retirement Mutual	1.67B	0.69	2.81	2.38
Phatra Equity Retirement Mutual Fun	1.41B	-12.24	-10.77	0.21

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