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Phillip Mixed Retirement Mutual Fund (PMIXRMF)

Thailand

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25.775 +0.150 +0.59%

14/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2423010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.21M

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PMIXRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillip Mixed Retirement Mutual Fund (PMIXRMF) fund. Our Phillip Mixed 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	0.080	0.080
Stocks	98.020	98.020
Other	1.900	1.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.210	15.468
Price to Book	1.481	1.740
Price to Sales	0.730	1.123
Price to Cash Flow	6.048	7.560
Dividend Yield	4.275	4.056
5 Years Earnings Growth	10.770	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	14.914
Healthcare	19.820	9.534
Consumer Defensive	19.340	17.355
Consumer Cyclical	10.590	10.769
Industrials	9.730	14.080
Communication Services	8.640	8.166
Energy	6.720	9.933
Real Estate	2.660	6.137

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.84	64.75	+0.39%
Advanced Info	TH0268010Z03	8.47	283.00	-0.70%
Bangkok Dusit Medical	TH0264A10Z04	7.46	27.25	+0.93%
Airports of Thailand	TH0765010Z08	5.76	59.25	+1.28%
Praram 9 Hospital	TH8794010000	5.06	26.25	-1.87%
Bangchak Corp	TH0420010Y01	4.19	30.25	-0.82%
GFPT	TH0297010Z02	4.13	10.80	0.00%
Minor Intl	TH0128B10Z09	4.11	25.50	+0.99%
Bangkok Bank	TH0001010006	3.82	147.50	+0.34%
Chularat Hospital	TH4539010Z03	3.61	2.900	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phillip Long Term Equity	199.46M	3.07	-0.25	0.02
TH9962010004	200.94M	7.27	-3.88	-
Phillip Equity Fund	86.29M	4.97	1.20	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillip Mixed Ret.	25.775	+0.150	+0.59%