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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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10.380 +0.060 +0.55%

13/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.23M

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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	10.910	12.580	1.670
Shares	93.150	93.150	0.000
Bonds	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	14.863
Price to Book	2.054	2.152
Price to Sales	2.041	2.085
Price to Cash Flow	9.044	9.469
Dividend Yield	2.271	2.289
5 Years Earnings Growth	14.928	15.500

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	19.280
Technology	28.880	25.050
Consumer Cyclical	17.730	15.414
Communication Services	11.700	9.428
Consumer Defensive	3.610	4.529
Industrials	2.840	6.551
Healthcare	2.810	4.626
Basic Materials	1.620	6.387
Real Estate	1.160	3.032

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	94.60	25.230	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.97B	3.04	-5.84	-
TH8795010009	971.65M	-0.93	-16.94	-
TH8068010009	707.76M	-11.12	-6.66	-
Asset Plus Fixed RMF	818.13M	0.16	1.38	1.57
Asset Plus Nippon Growth	465.83M	0.62	23.97	9.99

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Recent Quotes

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