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Asset Plus Hsi (ASP-HSI)

Thailand

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12.538 -0.192 -1.51%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2178010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.85M

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ASP-HSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus HSI (ASP-HSI) fund. Our Asset Plus HSI 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	2.760	7.050	4.290
Stocks	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.370	12.420
Price to Book	1.246	1.757
Price to Sales	1.413	1.580
Price to Cash Flow	8.400	9.980
Dividend Yield	4.013	2.751
5 Years Earnings Growth	5.852	9.936

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	19.768
Consumer Cyclical	27.370	25.250
Communication Services	12.510	15.345
Technology	6.020	12.358
Energy	5.050	4.254
Real Estate	4.420	2.640
Industrials	3.360	7.349
Utilities	3.110	2.378
Healthcare	2.150	5.620
Consumer Defensive	2.130	7.868
Basic Materials	1.200	2.837

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Tracker Fund of Hong Kong	HK2800008867	97.64	23.14	-1.62%

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	858.62M	0.58	1.47	1.60
Asset Plus Nippon Growth	470.61M	-2.43	21.27	8.80

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