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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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11.828 +0.117 +1.00%

10/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.08M

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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	29.080	36.790	7.710
Shares	96.410	97.600	1.190
Bonds	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	15.538
Price to Book	1.974	2.115
Price to Sales	1.930	2.000
Price to Cash Flow	7.974	8.878
Dividend Yield	2.450	2.294
5 Years Earnings Growth	7.696	9.335

Sector Allocation

Name	Net %	Category Average
Technology	30.200	24.973
Financial Services	27.750	21.055
Consumer Cyclical	16.740	14.761
Communication Services	13.820	9.854
Healthcare	4.120	6.056
Consumer Defensive	3.180	3.668
Industrials	2.200	7.506
Real Estate	1.000	2.905
Basic Materials	0.980	5.895

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	97.95	29.920	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.84B	6.25	24.07	-
Asset Plus Fixed RMF	1.06B	3.11	2.33	1.67
TH8795010009	1.03B	-0.93	-16.94	-
TH8068010009	467.17M	-11.12	-6.66	-
Asset Plus Nippon Growth	627.02M	7.42	22.67	9.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Asian .	11.828	+0.117	+1.00%
SPIA	80.68	-1.64	-1.99%
ITAÚ PERSONNALITÉ.	32.778	+0.040	+0.13%
Morgan Stanley In.			%
EF	8.79	0.00	0.00%
ACRIa	13.35	-0.05	-0.37%
SHIB/USD	0.00001301	-0.00000009	-0.69%
Pictet-Clean Ener.	160.140	-0.280	-0.17%