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Kkp Balance Retirement Mutual Fund (PHATRABLRMF)

Thailand

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25.766 -0.300 -1.14%

06/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 258.29M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2136010000

Asset Class: Equity

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PHATRABLRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Balance Retirement Mutual Fund (PHATRABLRMF) fund. Our Phatra Balance 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	10.360	10.360
Stocks	68.260	68.260
Bonds	21.420	21.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.835	15.891
Price to Book	1.557	1.819
Price to Sales	0.816	1.590
Price to Cash Flow	7.166	9.287
Dividend Yield	4.294	3.334
5 Years Earnings Growth	6.316	13.022

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.880	8.556
Financial Services	14.120	18.516
Consumer Defensive	12.560	10.203
Energy	10.180	7.878
Real Estate	9.240	14.434
Utilities	9.000	5.769
Industrials	8.820	12.369
Communication Services	6.850	7.996
Healthcare	5.820	8.927
Technology	4.130	8.996
Basic Materials	1.410	1.820

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	4.77	50.00	+5.26%
Bank of Thailand	TH0655074B85	4.01	-	-
Advanced Info	TH0268010Z03	3.88	280.00	+1.82%
Ratchthani Leasing Public Company Limited 4.3%	TH0697037B00	3.49	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.17	23.10	+2.67%
Airports of Thailand	TH0765010Z08	3.08	56.00	+0.45%
PTT PCL	TH0646010Z00	2.70	30.75	+1.65%
PTT Exploration	TH0355A10Z04	2.39	125.50	+0.80%
Bank of Thailand 2.5506%	TH0655A74C19	2.37	-	-
Central Retail	TH9597010007	2.33	33.25	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.59B	6.78	-1.53	2.94
PHATRA GLOBAL NEW PERSPECTIVE	6.55B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.41B	-5.70	-8.58	0.09
Phatra Equity Retirement Mutual Fun	1.42B	-3.92	-6.34	2.43
Phatra Income Retirement Mutual	1.57B	3.86	2.66	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Balance Re.	25.766	-0.300	-1.14%