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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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11.043 +0.025 +0.23%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.24M

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ASP-ASIAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Asian Special Situations Fund (ASP-ASIAN) fund. Our Asset Plus Asian Special Situations 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	3.920	5.700	1.780
Shares	96.270	96.270	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.910	14.650
Price to Book	1.914	2.015
Price to Sales	2.013	1.914
Price to Cash Flow	7.902	8.229
Dividend Yield	2.163	2.236
5 Years Earnings Growth	10.361	10.764

Sector Allocation

Name	Net %	Category Average
Technology	27.480	24.067
Financial Services	26.290	20.487
Consumer Cyclical	20.370	17.762
Communication Services	13.740	10.142
Consumer Defensive	4.130	3.377
Healthcare	3.410	5.223
Industrials	2.370	7.902
Real Estate	1.240	2.794
Basic Materials	0.970	4.885

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	99.27	27.590	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.89B	3.04	-5.84	-
TH8795010009	1.13B	-0.93	-16.94	-
Asset Plus Fixed RMF	1B	2.08	2.04	1.60
TH8068010009	463.59M	-11.12	-6.66	-
Asset Plus Nippon Growth	461.1M	4.34	21.46	8.40

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