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Asset Plus Equity Rmf (ASP-ERF)

Thailand

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28.294 -0.211 -0.74%

03/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3824010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.66M

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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 %	Short %
Cash	1.690	1.690	0.000
Stocks	98.510	98.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.695	14.189
Price to Book	2.247	1.690
Price to Sales	1.980	1.240
Price to Cash Flow	12.399	8.360
Dividend Yield	3.434	4.119
5 Years Earnings Growth	7.161	7.037

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	12.753
Financial Services	15.710	15.955
Real Estate	13.080	8.414
Consumer Defensive	12.810	15.966
Communication Services	11.790	7.850
Healthcare	8.620	11.896
Consumer Cyclical	8.050	14.302
Technology	3.460	8.185
Utilities	2.880	5.147

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Praram 9 Hospital	TH8794010000	8.49	21.00	+0.96%
Delta Electronics Thailand	TH0528A10Z06	8.18	57.75	-4.55%
WHA Corp	TH3871010Z01	8.16	2.98	-3.87%
True Corp	THB231010000	7.60	11.60	-4.13%
Muangthai Capital	TH6068010Y02	7.56	42.50	+2.41%
Bangkok Airways	TH4403010002	7.18	16.70	-4.57%
Minor Intl	TH0128B10Z09	5.87	26.00	-2.80%
Krung Thai Bank	TH0150010Z03	5.00	23.00	-2.13%
Amata Corp	TH0617A10Z08	4.73	15.90	-11.67%
Bluebik PCL	THA448010001	4.71	28.00	-3.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.87B	3.04	-5.84	-
TH8795010009	1.08B	-0.93	-16.94	-
TH8068010009	609.76M	-11.12	-6.66	-
Asset Plus Fixed RMF	866.75M	0.58	1.47	1.60
Asset Plus Nippon Growth	463.33M	-2.43	21.27	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Equity.	28.294	-0.211	-0.74%