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Asset Plus Long-term Equity Fund Tax Benefit (ASP-LTF)

Thailand

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14.340 +0.020 +0.11%

25/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3345010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.8M

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ASP-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Long-Term Equity Fund (ASP-LTF) fund. Our Asset Plus Long-Term Equity 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	6.400	6.400	0.000
Stocks	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.233	14.976
Price to Book	2.566	1.737
Price to Sales	1.007	1.292
Price to Cash Flow	8.021	8.083
Dividend Yield	3.799	3.679
5 Years Earnings Growth	13.239	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.200	17.762
Healthcare	13.800	10.726
Energy	8.160	7.251
Consumer Cyclical	6.690	15.604
Industrials	5.960	10.890
Technology	5.040	7.138
Communication Services	3.400	7.172
Basic Materials	3.300	3.888
Real Estate	3.240	9.242
Utilities	3.210	6.185

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bumrungrad Hospital	TH0168A10Z01	7.64	205.00	-0.97%
CP All PCL	TH0737010Y08	7.37	62.25	-1.58%
Taokaenoi Food	TH6927010004	6.33	8.40	-2.33%
Karmarts	TH0467A10Z09	5.95	11.30	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.59	151.50	+4.12%
Asian Alliance International PCL	THA984010001	5.44	5.60	-4.27%
Neo Corporate PCL	THC009010016	5.31	-	-
Master Style PCL	THB207010000	5.30	42.00	0.00%
SAPPE	TH5614010004	5.02	77.75	+0.97%
PTT Exploration	TH0355A10Z04	4.86	128.00	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	932.44M	-0.72	4.01	-
TH8795010009	960.54M	-0.69	-26.09	-
THA660010002	1.68B	3.12	-	-
Asset Plus Fixed RMF	712.32M	0.78	1.21	1.60
Asset Plus Nippon Growth	498.6M	20.87	21.46	9.87

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