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Asset Plus Equity Rmf (ASP-ERF)

Thailand

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27.513 +0.013 +0.05%

31/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3824010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.79M

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ASP-ERF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Equity RMF (ASP-ERF) fund. Our Asset Plus Equity RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.860	15.860
Shares	83.600	83.600
Other	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.734	12.978
Price to Book	1.307	1.502
Price to Sales	0.730	1.139
Price to Cash Flow	5.342	7.617
Dividend Yield	6.002	4.862
5 Years Earnings Growth	3.206	5.643

Sector Allocation

Name	Net %	Category Average
Financial Services	36.680	19.571
Communication Services	18.940	8.304
Industrials	13.970	11.699
Energy	10.110	7.828
Consumer Defensive	7.200	15.709
Utilities	4.410	5.229
Healthcare	4.390	10.665
Consumer Cyclical	2.220	12.715
Real Estate	2.080	9.097

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.58	291.00	+1.04%
Krung Thai Bank	TH0150010Z03	7.90	22.00	+1.85%
SCB X PCL	THA790010005	6.65	126.50	+0.80%
True Corp	THB231010000	6.25	10.40	0.00%
Kasikornbank	TH0016010009	5.73	162.00	+0.93%
BTS	TH0221B10Z05	5.57	3.52	-2.76%
Bangchak Corp	TH0420010Y01	4.74	34.00	-2.16%
Bangkok Airways	TH4403010002	4.39	15.00	-1.96%
Thai Life Insurance PCL	THA848010007	4.17	10.10	-0.98%
Muangthai Capital	TH6068010Y02	3.77	37.75	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.46B	6.25	24.07	-
Asset Plus Fixed RMF	1.01B	2.74	2.25	1.66
TH8795010009	1.11B	-0.93	-16.94	-
TH8068010009	497.86M	-11.12	-6.66	-
Asset Plus Nippon Growth	480.29M	3.69	22.50	8.45

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