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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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8.640 -0.050 -0.62%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8795010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

General
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0P0001F1KM Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Evolution China Equity Fund (0P0001F1KM) fund. Our Asset Plus Evolution China 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	13.160	59.500	46.340
Stocks	93.090	93.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	11.405
Price to Book	2.031	1.513
Price to Sales	1.227	1.290
Price to Cash Flow	5.310	7.384
Dividend Yield	1.536	3.009
5 Years Earnings Growth	14.559	12.202

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.810	23.448
Communication Services	14.080	14.399
Consumer Defensive	10.610	9.246
Industrials	8.500	7.810
Technology	6.080	11.650
Financial Services	3.150	18.268
Healthcare	1.980	6.627
Real Estate	0.850	2.785
Basic Materials	0.390	3.877
Utilities	0.370	1.750
Energy	0.170	5.315

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.97	87.95	-2.87%
Global X China Consumer Brand	HK0000562634	8.82	43.34	-1.01%
CSOP S&P New China Sectors ETF HKD Inc	HK0000316767	8.26	55.60	-1.77%
iShares Hang Seng TECH	HK0000651213	8.08	9.08	-3.20%
BYD Co Ltd-H	CNE100000296	7.15	265.80	-3.35%
PDD Holdings DRC	US7223041028	6.02	112.25	-1.02%
T. Rowe Price China Evolution Equity Q9	LU2328889204	5.70	-	-
Kweichow Moutai	CNE0000018R8	4.86	1,573.80	-0.30%
Tencent Holdings	KYG875721634	4.42	403.40	-0.10%
Baidu	KYG070341048	4.30	81.00	-2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	936.35M	-0.72	4.01	-
THA660010002	1.36B	3.12	-	-
Asset Plus Fixed RMF	701.55M	0.78	1.21	1.60
Asset Plus Nippon Growth	510.36M	21.33	21.61	9.91
TH8299010000	376.68M	-0.55	3.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Evolut.	8.640	-0.050	-0.62%