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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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14.153 +0.010 +0.05%

07/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.24M

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PHATRASMCAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Small And Mid Cap Equity Fund (PHATRASMCAP) fund. Our Phatra Small And Mid Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.240	8.240
Stocks	93.750	93.750
Bonds	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.782	15.186
Price to Book	1.243	1.760
Price to Sales	0.741	1.352
Price to Cash Flow	7.381	8.391
Dividend Yield	3.665	3.352
5 Years Earnings Growth	2.926	16.735

Sector Allocation

Name	Net %	Category Average
Technology	18.240	7.071
Consumer Defensive	15.430	16.359
Consumer Cyclical	14.600	16.685
Financial Services	11.510	14.294
Utilities	10.790	6.456
Industrials	8.100	10.917
Real Estate	6.850	10.207
Basic Materials	4.850	4.434
Communication Services	4.720	7.328
Energy	2.700	6.990
Healthcare	2.210	10.664

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sermsang Power	TH8206010002	5.70	6.65	-4.32%
SIS Distribution	TH0776010009	5.60	29.00	-0.85%
JWD InfoLogistics	TH6718010007	4.70	13.50	-2.88%
GFPT	TH0297010Z02	4.64	12.80	-0.78%
Eastern Polymer	TH6128010001	4.55	6.10	-0.81%
Synnex Thailand	TH0981010000	4.53	11.70	-1.68%
Somboon Advance Tech	TH0823010002	4.52	14.20	-2.74%
Interlink Telecom	TH7414010Z06	4.43	2.440	-2.40%
Wha Utilities	TH7846010Z09	4.41	4.14	-0.96%
After You Public	TH7650010005	4.27	7.60	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA STRATEGIC ASSET ALLOCATION	7.16B	6.02	-0.36	2.96
PHATRA GLOBAL NEW PERSPECTIVE	5.11B	12.37	5.86	-
Phatra Long Term Equity Dividend Fu	4.75B	-3.17	-5.09	0.92
Phatra Equity Retirement Mutual Fun	1.79B	0.34	-2.18	3.44
Phatra Income Retirement Mutual	1.04B	1.35	2.17	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Small And .	14.153	+0.010	+0.05%