Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Phillip Equity Fund (PEQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.688 +0.060    +0.59%
14/11 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 81.78M
Type:  Fund
Market:  Thailand
Issuer:  Phillip Asset Management Co., Ltd.
ISIN:  TH4637010000 
Asset Class:  Equity
Phillip Equity Fund 10.688 +0.060 +0.59%

PEQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Phillip Equity Fund (PEQ) fund. Our Phillip Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.120 0.120 0.000
Stocks 94.280 94.280 0.000
Other 5.600 5.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.216 14.662
Price to Book 1.482 1.433
Price to Sales 0.735 0.939
Price to Cash Flow 6.069 7.034
Dividend Yield 4.284 4.251
5 Years Earnings Growth 10.774 8.830

Sector Allocation

Name  Net % Category Average
Financial Services 22.490 15.861
Consumer Defensive 19.600 13.118
Healthcare 19.490 7.763
Consumer Cyclical 10.440 10.300
Industrials 9.600 15.608
Communication Services 9.160 9.021
Energy 6.600 12.723
Real Estate 2.620 6.622

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 8.63 283.00 -0.70%
  CP All PCL TH0737010Y08 8.38 64.50 0.00%
  Bangkok Dusit Medical TH0264A10Z04 7.04 26.75 -0.93%
  Airports of Thailand TH0765010Z08 5.45 59.25 +1.28%
  Praram 9 Hospital TH8794010000 4.78 25.75 -3.74%
  GFPT TH0297010Z02 4.11 11.00 +1.85%
  Bangchak Corp TH0420010Y01 3.96 29.00 -4.92%
  Minor Intl TH0128B10Z09 3.89 25.25 0.00%
  Bangkok Bank TH0001010006 3.67 147.50 +0.34%
  Chularat Hospital TH4539010Z03 3.42 2.840 -1.39%

Top Equity Funds by Phillip Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phillip Long Term Equity 205.61M 3.07 -0.25 0.02
  TH9962010004 200.79M 7.27 -3.88 -
  Phillip Mixed Retirement Mutual 41.04M 3.77 0.58 0.22
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

PEQ Comments

Write your thoughts about Phillip Equity Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email