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Kkp Equity Retirement Mutual Fund (PHATRAEQRMF)

Thailand

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35.075 +0.060 +0.16%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2146010008

Asset Class: Equity

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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	14.343
Price to Book	1.372	1.698
Price to Sales	1.081	1.268
Price to Cash Flow	8.684	8.181
Dividend Yield	4.314	4.041
5 Years Earnings Growth	6.900	8.214

Sector Allocation

Name	Net %	Category Average
Financial Services	16.760	15.679
Consumer Cyclical	16.310	13.871
Consumer Defensive	13.990	16.843
Utilities	10.630	5.782
Industrials	8.860	12.676
Healthcare	8.510	11.638
Real Estate	7.710	8.178
Technology	7.240	8.210
Energy	4.100	6.613
Communication Services	3.030	7.553
Basic Materials	2.860	4.901

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	52.00	-0.48%
Ngern Tid Lor PCL	THA271010003	4.92	18.60	+1.09%
R And B Food Supply	TH9451010002	4.90	4.96	0.00%
Central Retail	TH9597010007	4.86	34.50	+2.22%
JWD InfoLogistics	TH6718010007	4.86	7.30	-1.35%
Central Plaza Hotel	TH0176B10Z00	4.34	29.50	-0.84%
Mega Lifesciences	TH4984010009	3.54	33.25	+3.10%
SCB X PCL	THA790010005	3.47	126.00	-1.18%
Amata Corp	TH0617A10Z08	3.39	25.25	+1.41%
PTT Exploration	TH0355A10Z04	3.25	126.50	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.67B	1.11	0.00	2.73
PHATRA GLOBAL NEW PERSPECTIVE	6.53B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.36B	-5.89	-10.03	-1.24
Phatra Income Retirement Mutual	1.63B	0.21	2.71	2.35
Phatra Small And Mid Cap Equity	484.63M	-6.99	-10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Equity Ret.	35.075	+0.060	+0.16%