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Asset Plus Digital Blockchain Fund (0P0001ODRF)

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9.427 -0.410    -4.13%
23/12 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Asset Plus Fund Management Co., Ltd.
ISIN:  THA660010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.06B
Asset Plus Digital Blockchain Fund 9.427 -0.410 -4.13%

0P0001ODRF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Asset Plus Digital Blockchain Fund (0P0001ODRF) fund. Our Asset Plus Digital Blockchain 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 29.330 29.360 0.030
Stocks 171.130 171.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.370 25.494
Price to Book 1.529 4.746
Price to Sales 4.113 4.676
Price to Cash Flow 38.698 19.893
Dividend Yield 0.045 0.623
5 Years Earnings Growth 28.109 16.626

Sector Allocation

Name  Net % Category Average
Financial Services 58.890 15.114
Technology 41.110 68.291

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
VanEck Digital Trfmt ETF - 85.80 - -
Valkyrie Bitcoin Miners ETF - 53.72 - -
  NVIDIA US67066G1040 10.33 140.22 +0.39%
  MicroStrategy US5949724083 9.87 358.18 +7.81%
  Marathon Digital US5657881067 9.16 20.15 +4.68%
  Taiwan Semiconductor US8740391003 4.03 206.33 -0.50%
Block Inc Class A - 0.00 - -
Microsoft Corp - 0.00 - -
  ASML Holding NL0010273215 0.00 688.50 +0.69%
Micron Technology Inc - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH8795010009 990.91M 6.12 -21.24 -
  TH8068010009 892.81M -8.65 -2.48 -
  Asset Plus Fixed RMF 731.36M 1.25 1.31 1.58
  Asset Plus Nippon Growth 495.68M 24.05 25.26 9.29
  Asset Plus S&P 500 405.89M 22.41 6.52 10.00
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