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Asset Plus Equity Rmf (ASP-ERF)

Thailand

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26.990 -0.246 -0.90%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3824010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.2M

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ASP-ERF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Equity RMF (ASP-ERF) fund. Our Asset Plus Equity RMF 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	1.690	1.690	0.000
Stocks	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.695	13.973
Price to Book	2.247	1.663
Price to Sales	1.980	1.251
Price to Cash Flow	12.399	8.513
Dividend Yield	3.434	4.324
5 Years Earnings Growth	7.161	5.962

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	12.950
Financial Services	15.710	16.661
Real Estate	13.080	9.357
Consumer Defensive	12.810	16.513
Communication Services	11.790	7.778
Healthcare	8.620	11.384
Consumer Cyclical	8.050	13.550
Technology	3.460	7.657
Utilities	2.880	5.345

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Praram 9 Hospital	TH8794010000	8.49	22.50	-2.17%
Delta Electronics Thailand	TH0528A10Z06	8.18	68.75	-0.72%
WHA Corp	TH3871010Z01	8.16	2.60	-8.45%
True Corp	THB231010000	7.60	11.70	-1.68%
Muangthai Capital	TH6068010Y02	7.56	40.75	-4.68%
Bangkok Airways	TH4403010002	7.18	15.50	-1.90%
Minor Intl	TH0128B10Z09	5.87	26.00	+0.97%
Krung Thai Bank	TH0150010Z03	5.00	22.60	-0.44%
Amata Corp	TH0617A10Z08	4.73	13.30	-5.67%
Bluebik PCL	THA448010001	4.71	25.00	-5.66%

Top Equity Funds by Asset Plus Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.6B	3.04	-5.84	-
TH8795010009	939.3M	-0.93	-16.94	-
TH8068010009	565.73M	-11.12	-6.66	-
Asset Plus Fixed RMF	875.6M	1.34	1.74	1.62
Asset Plus Nippon Growth	414.46M	-1.47	18.89	8.79

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