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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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10.410 +0.010 +0.09%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.88M

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ASP-ASIAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Asian Special Situations Fund (ASP-ASIAN) fund. Our Asset Plus Asian Special Situations 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	2.100	5.450	3.350
Stocks	100.100	100.100	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.794	14.510
Price to Book	1.984	2.159
Price to Sales	1.871	1.945
Price to Cash Flow	6.809	8.174
Dividend Yield	2.458	2.341
5 Years Earnings Growth	14.122	15.017

Sector Allocation

Name	Net %	Category Average
Technology	29.070	25.216
Financial Services	28.860	20.172
Consumer Cyclical	17.950	15.765
Communication Services	11.910	9.176
Consumer Defensive	4.220	3.091
Industrials	2.740	7.873
Healthcare	2.600	4.425
Basic Materials	1.590	6.164
Real Estate	1.060	3.422

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	99.79	25.140	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.94B	3.04	-5.84	-
TH8795010009	1.08B	-0.93	-16.94	-
TH8068010009	608.93M	-11.12	-6.66	-
Asset Plus Fixed RMF	858.75M	0.58	1.47	1.60
Asset Plus Nippon Growth	484.99M	-2.43	21.27	8.80

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