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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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15.722 -0.110 -0.72%

10/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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PHATRASG-AA Holdings

Comprehensive information about top holdings and Key Holding Information for the PHATRA STRATEGIC ASSET ALLOCATION FUND (PHATRASG-AA) fund. Our PHATRA STRATEGIC ASSET ALLOCATION 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	9.810	14.990	5.180
Stocks	56.200	56.200	0.000
Bonds	31.830	34.570	2.740
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	2.080	3.420	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.688	16.365
Price to Book	2.592	2.165
Price to Sales	2.093	1.687
Price to Cash Flow	11.192	9.418
Dividend Yield	2.391	3.393
5 Years Earnings Growth	9.567	11.979

Sector Allocation

Name	Net %	Category Average
Technology	22.270	8.268
Financial Services	12.350	19.901
Industrials	11.700	13.837
Communication Services	10.820	9.568
Utilities	9.470	5.918
Consumer Cyclical	8.610	8.447
Healthcare	8.280	7.359
Real Estate	6.420	14.794
Consumer Defensive	4.810	9.813
Energy	2.850	7.841
Basic Materials	2.410	1.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	31.33	-	-
Henderson Horizon Global High Yield Bond Fund I2 U	LU0978624350	8.08	178.530	-0.21%
PHATRA FIXED INCOME PLUS FUND	TH1991010006	6.63	14.902	+0.01%
Vanguard FTSE Europe	US9220428745	6.24	71.29	-0.08%
Thailand (Kingdom Of) 1.585%	TH062303FC01	5.16	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	4.97	4.715	-0.63%
iShares MSCI Emerging Markets ex China	US46434G7640	3.85	54.81	+0.53%
JPMorgan BetaBuilders Japan ETF	-	3.64	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.91	-	-
SPDR® Gold Shares	-	2.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	5.75B	14.49	1.45	-
Phatra Long Term Equity Dividend Fu	3.14B	-9.62	-12.00	-1.78
Phatra Income Retirement Mutual	1.66B	0.69	2.81	2.38
Phatra Equity Retirement Mutual Fun	1.38B	-12.24	-10.77	0.21
Phatra Small And Mid Cap Equity	459.13M	-6.99	-10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA STRATEGIC .	15.722	-0.110	-0.72%