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Asset Plus Futuristic Power Supply And Mobility Fund (0P0001LYI9)

Thailand

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3.775 -0.030 -0.76%

23/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: THA196010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.55M

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0P0001LYI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Futuristic Power Supply and Mobility Fu (0P0001LYI9) fund. Our Asset Plus Futuristic Power Supply and Mobility Fu 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	11.260	17.710	6.450
Stocks	89.040	89.040	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.740	16.176
Price to Book	2.353	2.645
Price to Sales	2.338	1.804
Price to Cash Flow	14.256	11.087
Dividend Yield	0.808	2.213
5 Years Earnings Growth	12.874	13.480

Sector Allocation

Name	Net %	Category Average
Technology	42.380	18.671
Industrials	26.570	9.709
Utilities	15.830	8.173
Basic Materials	7.780	42.880
Consumer Cyclical	4.090	20.378
Energy	3.130	38.116
Real Estate	0.210	0.430

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-Clean Energy I USD	LU0280430405	46.20	204.690	+1.09%
BNP Paribas Funds Energy TransitionI Capitalisatio	LU0823414809	43.13	559.410	-0.57%
Amperex Tech A	CNE100003662	0.00	257.00	-1.39%
NVIDIA Corp	-	0.00	-	-
BYD Co Ltd-H	CNE100000296	0.00	274.80	+0.15%
Global X China Clean Energy	HK0000562675	0.00	75.38	-0.92%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	0.00	-	-
iShares Semiconductor ETF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.86B	14.39	-	-
TH8795010009	924.8M	7.57	-19.56	-
TH8068010009	773.53M	-11.12	-6.66	-
Asset Plus Fixed RMF	762.13M	1.50	1.35	1.59
Asset Plus Nippon Growth	510.83M	28.69	24.06	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Futuri.	3.775	-0.030	-0.76%