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Asset Plus Digital Blockchain Fund (0P0001ODRF)

Thailand

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10.832 +0.130 +1.20%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA660010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0001ODRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Digital Blockchain Fund (0P0001ODRF) fund. Our Asset Plus Digital Blockchain 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	7.050	10.310	3.260
Stocks	101.740	101.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.133	29.806
Price to Book	3.079	5.152
Price to Sales	5.394	4.702
Price to Cash Flow	44.932	19.851
Dividend Yield	0.076	0.637
5 Years Earnings Growth	15.117	13.464

Sector Allocation

Name	Net %	Category Average
Financial Services	59.650	15.694
Technology	38.900	66.311
Communication Services	1.440	8.318

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
VanEck Digital Trfmt ETF	-	80.35	-	-
MicroStrategy	US5949724083	5.15	397.28	-16.16%
Block	US8522341036	3.31	92.70	+3.34%
Marathon Digital	US5657881067	3.20	24.18	+6.85%
Microsoft	US5949181045	2.77	412.87	-0.43%
Globant SA	LU0974299876	2.33	222.69	+3.24%
Visa A	US92826C8394	1.67	309.90	+0.82%
Accenture	IE00B4BNMY34	1.49	361.05	+1.11%
Alphabet C	US02079K1079	1.47	169.24	-4.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	923.82M	-0.72	4.01	-
TH8795010009	989.38M	-0.69	-26.09	-
Asset Plus Fixed RMF	712.74M	0.78	1.21	1.60
Asset Plus Nippon Growth	503.59M	20.87	21.46	9.87
TH8299010000	372.71M	-0.55	3.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Digita.	10.832	+0.130	+1.20%