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Asset Plus High Growth Ltf Tax Benefit (ASP-GLTF)

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28.129 +0.660    +2.42%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Asset Plus Fund Management Co., Ltd.
ISIN:  TH3344010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.58M
Asset Plus High Growth LTF 28.129 +0.660 +2.42%

ASP-GLTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Asset Plus High Growth LTF (ASP-GLTF) fund. Our Asset Plus High Growth LTF 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 3.890 3.890 0.000
Stocks 97.720 97.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.855 14.662
Price to Book 2.808 1.433
Price to Sales 1.479 0.939
Price to Cash Flow 11.586 7.034
Dividend Yield 2.626 4.251
5 Years Earnings Growth 14.028 8.830

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.020 13.118
Healthcare 15.670 7.763
Real Estate 11.950 6.622
Financial Services 10.910 15.861
Technology 10.250 2.500
Industrials 6.370 15.608
Basic Materials 3.490 2.799
Communication Services 3.220 9.021
Consumer Cyclical 3.060 10.300
Utilities 3.060 6.355

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAPPE TH5614010004 10.00 79.50 +0.95%
  Master Style PCL THB207010000 8.17 42.25 +0.60%
  WHA Corp TH3871010Z01 6.07 5.90 +5.36%
  Ngern Tid Lor PCL THA271010003 5.98 17.50 +4.79%
  SISB TH8859010002 5.96 32.00 +1.59%
  Taokaenoi Food TH6927010004 5.10 8.55 0.00%
  CP All PCL TH0737010Y08 4.92 63.25 -1.17%
  Bumrungrad Hospital TH0168A10Z01 4.88 206.00 -0.48%
  SIS Distribution TH0776010009 4.81 28.00 +6.67%
  Muangthai Capital TH6068010Y02 4.65 50.25 +2.55%

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

  Name Rating 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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