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Asset Plus Flexible Plus Fund (0P0001BFR8)

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10.915 +0.110    +1.02%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Asset Plus Fund Management Co., Ltd.
ISIN:  TH8087010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.29M
Asset Plus Flexible Plus Fund 10.915 +0.110 +1.02%

0P0001BFR8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Asset Plus Flexible Plus Fund (0P0001BFR8) fund. Our Asset Plus Flexible Plus 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 8.300 8.300 0.000
Stocks 90.800 90.800 0.000
Other 0.910 0.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.231 15.468
Price to Book 2.883 1.740
Price to Sales 2.876 1.123
Price to Cash Flow 15.718 7.560
Dividend Yield 3.903 4.056
5 Years Earnings Growth 14.237 9.179

Sector Allocation

Name  Net % Category Average
Financial Services 30.570 14.914
Industrials 20.150 14.080
Consumer Cyclical 16.300 10.769
Consumer Defensive 15.380 17.355
Technology 12.150 5.601
Basic Materials 5.440 2.786

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank Mandiri Persero ID1000095003 8.88 6,250 +1.63%
  Gemadept Corp VN000000GMD0 8.33 64,100.0 -1.38%
  FPT Corp VN000000FPT1 7.63 133,900.0 +0.68%
  SAPPE TH5614010004 7.60 79.50 +0.95%
  Bank Rakyat Persero ID1000118201 7.28 4,400 +3.53%
  BDO Unibank PHY077751022 6.47 152.00 -0.20%
  SISB TH8859010002 6.36 32.00 +1.59%
  Greatech Technology MYQ0208OO007 6.15 2.050 -0.49%
  Mitra Adiperkasa ID1000099807 5.31 1,500 -3.23%
  Viet Capital VN000000VCI9 5.12 33,000.0 -0.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH8068010009 933.48M -0.72 4.01 -
  TH8795010009 983.78M -0.69 -26.09 -
  THA660010002 1.82B 3.12 - -
  Asset Plus Fixed RMF 711.86M 0.78 1.21 1.60
  Asset Plus Nippon Growth 498.45M 20.87 21.46 9.87
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