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Asset Plus Flexible Plus Fund (0P0001BFR8)

Thailand

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9.021 +0.193 +2.19%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8087010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.82M

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0P0001BFR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Flexible Plus Fund (0P0001BFR8) fund. Our Asset Plus Flexible Plus 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	12.800	12.800	0.000
Stocks	82.190	82.190	0.000
Other	5.010	5.520	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	15.362
Price to Book	2.175	1.813
Price to Sales	0.859	1.180
Price to Cash Flow	14.145	8.798
Dividend Yield	3.392	3.499
5 Years Earnings Growth	13.059	5.201

Sector Allocation

Name	Net %	Category Average
Financial Services	37.920	17.231
Technology	15.830	5.515
Consumer Cyclical	12.510	9.622
Industrials	12.440	16.252
Consumer Defensive	8.260	10.978
Healthcare	6.600	8.396
Real Estate	6.430	6.937

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.51	112,600.0	+6.93%
Bank Syariah Indonesia	ID1000142904	8.43	2,280	+5.07%
BDO Unibank	PHY077751022	6.92	154.30	-2.34%
Viet Capital	VN000000VCI9	6.54	34,250.0	+6.86%
Erajaya Swasembada	ID1000121601	6.29	386	+12.21%
Bank Rakyat Persero	ID1000118201	5.65	3,800	+4.68%
Airports Corporation of Viet Nam	VN000000ACV6	5.58	96,600	+11.68%
Digital Telecom	TH5097010000	5.52	7.70	+1.32%
Siloam International	ID1000129208	5.43	2,210	-1.34%
SM Prime	PHY8076N1120	5.28	22.500	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.52B	3.04	-5.84	-
TH8795010009	920.15M	-0.93	-16.94	-
TH8068010009	561.66M	-11.12	-6.66	-
Asset Plus Fixed RMF	873.22M	0.58	1.47	1.60
Asset Plus Nippon Growth	431.8M	-2.43	21.27	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Flexib.	9.021	+0.193	+2.19%
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Aviva FII 109	7.650	-0.120	-1.54%
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