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Asset Plus Equity Rmf (ASP-ERF)

Thailand

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33.691 +0.470 +1.43%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3824010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.1M

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ASP-ERF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Equity RMF (ASP-ERF) fund. Our Asset Plus Equity RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.580	13.580
Stocks	84.540	84.540
Other	1.880	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.126	14.976
Price to Book	2.803	1.737
Price to Sales	2.221	1.292
Price to Cash Flow	12.960	8.083
Dividend Yield	3.428	3.679
5 Years Earnings Growth	12.526	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.310	17.762
Healthcare	22.910	10.726
Industrials	16.510	10.890
Financial Services	6.900	14.306
Utilities	4.060	6.185
Consumer Cyclical	2.320	15.604

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAPPE	TH5614010004	8.52	79.50	+0.95%
SISB	TH8859010002	6.67	32.00	+1.59%
Praram 9 Hospital PCL	TH8794010018	6.25	-	-
Master Style PCL	THB207010000	6.05	42.25	+0.60%
Ichitan Group	TH5048010000	4.99	14.80	-3.27%
CP All PCL	TH0737010Y08	4.91	63.25	-1.17%
Bumrungrad Hospital	TH0168A10Z01	4.78	206.00	-0.48%
Taokaenoi Food	TH6927010004	4.49	8.55	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.12	146.00	+0.69%
Karmarts	TH0467A10Z09	3.93	11.00	+2.80%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Equity.	33.691	+0.470	+1.43%