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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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10.747 -0.013 -0.12%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.72M

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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	2.100	5.450	3.350
Shares	100.100	100.100	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.794	14.608
Price to Book	1.984	2.177
Price to Sales	1.871	1.916
Price to Cash Flow	6.809	7.954
Dividend Yield	2.458	2.311
5 Years Earnings Growth	14.122	14.071

Sector Allocation

Name	Net %	Category Average
Technology	29.070	25.169
Financial Services	28.860	20.295
Consumer Cyclical	17.950	15.661
Communication Services	11.910	9.194
Consumer Defensive	4.220	3.056
Industrials	2.740	7.805
Healthcare	2.600	4.452
Basic Materials	1.590	6.154
Real Estate	1.060	3.309

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	99.79	26.240	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.2B	3.04	-5.84	-
TH8795010009	1.1B	-0.93	-16.94	-
Asset Plus Fixed RMF	961.34M	1.85	1.97	1.61
TH8068010009	517.8M	-11.12	-6.66	-
Asset Plus Nippon Growth	487.4M	-1.54	19.93	8.31

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