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Kkp Balance Retirement Mutual Fund (PHATRABLRMF)

Thailand

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24.609 -0.099 -0.40%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2136010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.22M

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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	6.490	6.490
Stocks	66.540	66.540
Bonds	26.840	26.840
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.517	16.359
Price to Book	1.513	2.164
Price to Sales	0.802	1.727
Price to Cash Flow	7.402	9.591
Dividend Yield	4.366	3.424
5 Years Earnings Growth	3.165	8.218

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.030	8.997
Financial Services	16.390	19.569
Utilities	10.060	6.051
Communication Services	9.230	9.926
Real Estate	8.900	14.875
Consumer Defensive	8.890	9.466
Industrials	8.420	13.944
Energy	8.120	7.521
Healthcare	5.800	7.210
Technology	4.390	8.411
Basic Materials	0.760	1.766

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.51555%	TH0655075214	4.78	-	-
Advanced Info	TH0268010Z03	4.04	284.00	+1.43%
Ratchthani Leasing Public Company Limited 4.3%	TH0697037B00	3.70	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	3.17	-	-
Airports of Thailand	TH0765010Z08	3.07	37.75	-2.58%
Bangkok Dusit Medical	TH0264A10Z04	3.06	23.20	+0.43%
Central Retail	TH9597010007	2.74	23.00	-0.86%
SCB X PCL	THA790010005	2.41	121.50	-0.82%
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.39	-	-
PTT Exploration	TH0355A10Z04	2.33	101.00	-2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.21B	0.46	-0.69	2.69
PHATRA GLOBAL NEW PERSPECTIVE	5.37B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	2.9B	-13.45	-13.44	-1.68
Phatra Income Retirement Mutual	1.7B	1.36	3.08	2.40
Phatra Equity Retirement Mutual Fun	1.29B	-16.05	-12.35	0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Balance Re.	24.609	-0.099	-0.40%
Fidelity Funds - .	9.271	+0.142	+1.56%
China Internation.	0.929	+0.035	+3.94%
EdgePoint Canadia.	50.064	+1.154	+2.36%
Goldman Sachs Glo.	10.210	-0.120	-1.16%
Argentum Stabilit.	144.330	-0.010	-0.01%
FUNDO DE INVESTIM.	7.549	-0.262	-3.36%
Compass Balanced .	28.677	+0.248	+0.87%