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Asset Plus Thai Top 12 Fund (0P0001MGIZ)

Thailand

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10.043 +0.100 +1.02%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: THA281010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.12M

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0P0001MGIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Thai Top 12 Fund (0P0001MGIZ) fund. Our Asset Plus Thai Top 12 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	11.150	11.150	0.000
Stocks	89.330	89.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	14.310
Price to Book	2.965	1.679
Price to Sales	3.273	1.288
Price to Cash Flow	13.462	8.152
Dividend Yield	3.015	4.046
5 Years Earnings Growth	6.690	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.550	16.921
Industrials	20.170	12.664
Healthcare	19.500	11.623
Financial Services	16.900	16.499
Communication Services	8.890	8.133

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.55	77.75	0.00%
SISB	TH8859010002	9.45	25.25	0.00%
Bumrungrad Hospital	TH0168A10Z01	8.76	185.00	-0.80%
Praram 9 Hospital	TH8794010000	8.66	23.60	+6.79%
Taokaenoi Food	TH6927010004	8.49	9.00	-0.55%
Krung Thai Bank	TH0150010Z03	8.41	24.00	+0.84%
Advanced Info	TH0268010Z03	7.94	295.00	+0.34%
Muangthai Capital	TH6068010Y02	6.68	48.25	+2.12%
Neo	THC009010008	5.86	28.75	0.00%
Bangkok Airways	TH4403010002	5.46	20.90	-2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.91B	3.04	-5.84	-
TH8795010009	1.01B	-0.93	-16.94	-
TH8068010009	722.5M	-11.12	-6.66	-
Asset Plus Fixed RMF	817.05M	0.16	1.38	1.57
Asset Plus Nippon Growth	471.94M	0.62	23.97	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Thai T.	10.043	+0.100	+1.02%