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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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16.030 +0.190 +1.23%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.82M

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0P0001BFR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap Equity Fund (0P0001BFR7) fund. Our Asset Plus Small and Mid Cap Equity 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	9.200	9.200	0.000
Stocks	91.930	91.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.155	14.976
Price to Book	2.153	1.737
Price to Sales	1.505	1.292
Price to Cash Flow	8.090	8.083
Dividend Yield	3.484	3.679
5 Years Earnings Growth	17.697	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.580	17.762
Financial Services	18.220	14.306
Consumer Cyclical	13.620	15.604
Healthcare	9.580	10.726
Real Estate	9.180	9.242
Technology	4.510	7.138
Energy	4.050	7.251
Communication Services	2.620	7.172
Industrials	2.240	10.890
Utilities	1.730	6.185
Basic Materials	0.680	3.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAPPE	TH5614010004	8.47	79.50	+0.95%
WHA Corp	TH3871010Z01	6.67	5.90	+5.36%
Thanachart Capital	TH0083B10Z02	5.48	49.75	+1.02%
SISB	TH8859010002	4.62	32.00	+1.59%
TISCO Financial	TH0999010Z03	4.29	96.75	0.00%
Ichitan Group	TH5048010000	3.97	14.80	-3.27%
Moshi Moshi Retail	THB131010001	3.91	47.50	+2.15%
Bangchak Corp	TH0420010Y01	3.72	32.50	0.00%
Karmarts	TH0467A10Z09	3.44	11.00	+2.80%
Carabao	TH6066010005	3.13	79.50	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8795010009	989.38M	-0.69	-26.09	-
THA660010002	1.74B	3.12	-	-
Asset Plus Fixed RMF	712.74M	0.78	1.21	1.60
Asset Plus Nippon Growth	503.59M	20.87	21.46	9.87
TH8299010000	372.71M	-0.55	3.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	16.030	+0.190	+1.23%