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Asset Plus Oil Fund (ASP-OIL)

Thailand

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4.071 +0.030 +0.78%

11/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1613010004

Asset Class: Commodity

Morningstar Rating:
Total Assets: 5.57M

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ASP-OIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Oil Fund (ASP-OIL) fund. Our Asset Plus Oil 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	39.780	41.750	1.970
Bonds	14.290	14.290	0.000
Other	45.930	47.130	1.200

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.120	41.679
Government	21.920	19.570

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Invesco DB Oil	US46140H4039	93.76	13.59	-0.80%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asset Plus Gold		75.09M	9.14	8.78	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Oil Fu.	4.071	+0.030	+0.78%