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Kkp Dividend Equity Fund (PHATRADIVIDEND)

Thailand

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11.101 -0.040 -0.32%

30/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 211.74M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH3507010009

Asset Class: Equity

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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	14.310
Price to Book	1.061	1.679
Price to Sales	0.675	1.288
Price to Cash Flow	5.582	8.152
Dividend Yield	6.015	4.046
5 Years Earnings Growth	4.978	8.200

Sector Allocation

Name	Net %	Category Average
Financial Services	29.100	16.499
Energy	14.490	6.613
Real Estate	13.010	8.172
Consumer Defensive	9.970	16.921
Communication Services	9.540	8.133
Utilities	8.710	5.782
Consumer Cyclical	7.570	13.890
Healthcare	3.850	11.623
Technology	3.750	8.113

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	5.90	-2.48%
Intouch Holdings	TH0201A10Y01	4.73	98.75	-0.75%
Advanced Info	TH0268010Z03	4.63	284.00	-0.70%
AP	TH0308010Y08	4.62	8.00	-0.62%
Krung Thai Bank	TH0150010Z03	4.43	23.10	-1.28%
Electricity Generating	TH0465010005	4.39	113.00	-0.88%
WHA Corp	TH3871010Z01	4.14	4.88	-0.81%
Wha Utilities	TH7846010Z09	4.14	3.94	+0.51%
Thanachart Capital	TH0083B10Z02	4.10	50.00	-0.50%
Kiatnakin Bank	TH0121010001	4.03	52.50	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.63B	6.78	-1.53	2.94
PHATRA GLOBAL NEW PERSPECTIVE	6.62B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.66B	-5.70	-8.58	0.09
Phatra Equity Retirement Mutual Fun	1.54B	-3.92	-6.34	2.43
Phatra Income Retirement Mutual	1.62B	3.86	2.66	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Dividend E.	11.101	-0.040	-0.32%