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Kkp Smart Minimum Volatility Ltf Fund (PHATRASmartMVLTF)

Thailand

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11.199 -0.040 -0.40%

08/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7605010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.65M

General
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PHATRASmartMVLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Smart Minimum Volatility LTF Fund (PHATRASmartMVLTF) fund. Our Phatra Smart Minimum Volatility LTF Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.930	0.930
Stocks	98.930	98.930
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.339	15.022
Price to Book	1.509	1.753
Price to Sales	1.320	1.347
Price to Cash Flow	9.237	8.321
Dividend Yield	4.388	3.343
5 Years Earnings Growth	10.658	19.103

Sector Allocation

Name	Net %	Category Average
Healthcare	24.490	10.532
Financial Services	17.480	14.606
Industrials	13.060	10.488
Consumer Defensive	10.330	15.887
Communication Services	9.990	7.303
Consumer Cyclical	6.650	16.336
Real Estate	6.290	10.359
Basic Materials	5.050	4.125
Utilities	3.680	6.602
Energy	3.000	7.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thanachart Capital	TH0083B10Z02	5.06	49.00	-0.51%
Bangkok Chain Hospital	TH0808010Y07	5.05	20.00	+1.52%
Siam Cement	TH0003010Z04	5.03	247.00	0.00%
TISCO Financial	TH0999010Z03	5.02	97.00	0.00%
TIPCO Asphalt	TH0219010Z06	4.99	16.00	-1.23%
Intouch Holdings	TH0201A10Y01	4.96	69.00	0.00%
Bumrungrad Hospital	TH0168A10Z01	4.96	249.00	-0.40%
Advanced Info	TH0268010Z03	4.91	206.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.91	29.25	+0.86%
Chularat Hospital	TH4539010Z03	4.75	2.880	+3.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	6.2B	14.48	8.06	-
PHATRA STRATEGIC ASSET ALLOCATION	7.23B	6.19	0.53	3.16
Phatra Long Term Equity Dividend Fu	4.9B	-2.55	-4.56	1.24
Phatra Equity Retirement Mutual Fun	1.83B	0.73	-1.71	3.74
Phatra Income Retirement Mutual	1.02B	1.00	2.28	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Smart Mini.	11.199	-0.040	-0.40%