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Kkp Global New Perspective Fund (PHATRAGNP)

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21.506 +0.090    +0.43%
19/12 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Phatra Asset Management Co., Ltd.
ISIN:  TH6940010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.56B
PHATRA GLOBAL NEW PERSPECTIVE FUND 21.506 +0.090 +0.43%

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 %  Short %
Cash 6.330 6.330 0.000
Stocks 94.070 94.070 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.814 20.648
Price to Book 3.482 3.640
Price to Sales 2.720 2.482
Price to Cash Flow 14.311 13.897
Dividend Yield 1.631 1.618
5 Years Earnings Growth 14.429 12.274

Sector Allocation

Name  Net % Category Average
Technology 22.590 27.867
Healthcare 17.740 15.297
Financial Services 12.160 15.048
Industrials 11.780 11.849
Consumer Cyclical 11.470 10.431
Communication Services 10.780 9.882
Consumer Defensive 4.650 6.526
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 26.400 +0.15%
  Phatra Money Positive Fund TH1511010007 0.50 12.700 0%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PHATRA STRATEGIC ASSET ALLOCATION 7.54B 8.89 -0.19 2.84
  Phatra Long Term Equity Dividend Fu 4.14B -3.45 -5.68 -0.18
  Phatra Equity Retirement Mutual Fun 1.61B -0.99 -3.25 2.22
  Phatra Income Retirement Mutual 1.38B 3.65 2.63 2.35
  Phatra Small And Mid Cap Equity 567.34M -4.71 -7.65 -
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