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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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15.304 -0.257 -1.65%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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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	7.380	13.920	6.540
Stocks	56.130	56.130	0.000
Bonds	33.230	35.900	2.670
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	3.180	3.410	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.868	16.359
Price to Book	2.619	2.164
Price to Sales	2.134	1.727
Price to Cash Flow	11.307	9.591
Dividend Yield	2.371	3.424
5 Years Earnings Growth	9.580	8.218

Sector Allocation

Name	Net %	Category Average
Technology	22.940	8.411
Financial Services	12.260	19.569
Industrials	11.520	13.944
Communication Services	11.100	9.926
Utilities	9.260	6.051
Consumer Cyclical	8.890	8.997
Healthcare	7.960	7.210
Real Estate	6.390	14.875
Consumer Defensive	4.710	9.466
Energy	2.690	7.521
Basic Materials	2.280	1.766

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	172.080	-0.30%
PHATRA FIXED INCOME PLUS FUND	TH1991010006	6.63	14.932	+0.01%
Vanguard FTSE Europe	US9220428745	6.24	68.29	+2.68%
Thailand (Kingdom Of) 1.585%	TH062303FC01	5.16	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	4.97	4.727	+0.69%
iShares MSCI Emerging Markets ex China	US46434G7640	3.85	53.88	+2.86%
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	5.37B	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
Phatra Small And Mid Cap Equity	386.98M	-15.13	-14.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA STRATEGIC .	15.304	-0.257	-1.65%
	UniNachhaltig Akt.	156.550	-2.710	-1.70%