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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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21.756 +0.040 +0.18%

17/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.65B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

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PHATRAGNP Holdings

Comprehensive information about top holdings and Key Holding Information for the PHATRA GLOBAL NEW PERSPECTIVE FUND (PHATRAGNP) fund. Our PHATRA GLOBAL NEW PERSPECTIVE 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	6.330	6.330
Stocks	94.070	94.070
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.814	20.436
Price to Book	3.482	3.573
Price to Sales	2.720	2.493
Price to Cash Flow	14.311	13.939
Dividend Yield	1.631	1.613
5 Years Earnings Growth	14.429	12.465

Sector Allocation

Name	Net %	Category Average
Technology	22.590	27.876
Healthcare	17.740	15.223
Financial Services	12.160	15.070
Industrials	11.780	11.832
Consumer Cyclical	11.470	10.414
Communication Services	10.780	9.914
Consumer Defensive	4.650	6.578
Basic Materials	4.500	3.273
Energy	3.100	3.438
Utilities	0.810	4.720
Real Estate	0.420	2.337

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Capital Group New Perspective Fund (LUX) P	LU2097333152	99.16	27.200	+1.45%
	Phatra Money Positive Fund	TH1511010007	0.50	12.721	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.56B	6.78	-1.53	2.94
Phatra Long Term Equity Dividend Fu	3.74B	-5.70	-8.58	0.09
Phatra Equity Retirement Mutual Fun	1.55B	-3.92	-6.34	2.43
Phatra Income Retirement Mutual	1.61B	3.86	2.66	2.35
Phatra Small And Mid Cap Equity	520.98M	-4.71	-7.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA GLOBAL NEW.	21.756	+0.040	+0.18%