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Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx (0P0001JQXZ)

Thailand

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12.406 +0.100 +0.84%

14/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9727010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.7M

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0P0001JQXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap Equity Super Savings (0P0001JQXZ) fund. Our Asset Plus Small and Mid Cap Equity Super Savings 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	7.880	7.880	0.000
Stocks	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	14.229
Price to Book	1.565	1.701
Price to Sales	0.939	1.265
Price to Cash Flow	5.601	8.363
Dividend Yield	4.223	4.098
5 Years Earnings Growth	8.591	7.482

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.670	16.071
Financial Services	17.620	15.423
Industrials	14.490	12.976
Real Estate	9.740	8.494
Healthcare	7.080	11.496
Technology	6.920	8.047
Basic Materials	6.520	4.820
Utilities	4.550	5.320
Energy	4.360	6.558
Consumer Cyclical	1.040	14.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SISB	TH8859010002	5.95	18.60	-2.62%
Thanachart Capital	TH0083B10Z02	5.72	48.50	0.00%
Praram 9 Hospital	TH8794010000	4.68	21.30	+2.90%
Neo	THC009010008	3.76	30.75	0.00%
Ngern Tid Lor PCL	THA271010003	3.72	14.80	+1.37%
WHA Corp	TH3871010Z01	3.54	3.48	0.00%
Exotic Food	TH5778010006	3.49	15.70	-0.63%
Synnex Thailand	TH0981010000	3.38	11.60	+1.75%
Bangkok Airways	TH4403010002	3.18	21.00	+1.94%
Advice IT Infinite PCL	THB865010003	3.11	5.30	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.2B	3.04	-5.84	-
TH8795010009	1.18B	-0.93	-16.94	-
TH8068010009	630.36M	-11.12	-6.66	-
Asset Plus Fixed RMF	842.29M	0.58	1.47	1.60
Asset Plus Nippon Growth	454.23M	-2.43	21.27	8.80

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