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Asset Plus Small And Mid Cap Equityltf Fund Tax Benefit (0P0001CA4F)

Thailand

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13.546 +0.080 +0.61%

05/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8299010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.4M

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0P0001CA4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap EquityLTF Fund Tax Be (0P0001CA4F) fund. Our Asset Plus Small and Mid Cap EquityLTF Fund Tax Be 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	10.950	10.950	0.000
Stocks	91.510	91.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.246	14.976
Price to Book	2.148	1.737
Price to Sales	1.532	1.292
Price to Cash Flow	8.136	8.083
Dividend Yield	3.447	3.679
5 Years Earnings Growth	17.922	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.790	17.762
Financial Services	18.160	14.306
Consumer Cyclical	13.670	15.604
Healthcare	9.360	10.726
Real Estate	8.940	9.242
Technology	4.530	7.138
Energy	3.820	7.251
Communication Services	3.020	7.172
Industrials	2.230	10.890
Utilities	1.780	6.185
Basic Materials	0.700	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	8.28	70.75	+0.71%
WHA Corp	TH3871010Z01	6.38	5.90	0.00%
Thanachart Capital	TH0083B10Z02	5.59	52.50	-0.94%
SISB	TH8859010002	4.57	34.50	-0.72%
Ichitan Group	TH5048010000	4.08	15.70	+0.64%
Moshi Moshi Retail	THB131010001	4.05	47.25	+1.61%
TISCO Financial	TH0999010Z03	4.02	96.50	0.00%
Bangchak Corp	TH0420010Y01	3.49	34.50	0.00%
Karmarts	TH0467A10Z09	3.28	11.50	-0.86%
Carabao	TH6066010005	3.20	81.00	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	971.84M	-0.72	4.01	-
TH8795010009	1.1B	-0.69	-26.09	-
THA660010002	635.95M	3.12	-	-
Asset Plus Fixed RMF	693.83M	0.51	1.13	1.62
Asset Plus Nippon Growth	490.62M	18.81	20.41	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	13.546	+0.080	+0.61%