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Asset Plus Equity Rmf (ASP-ERF)

Thailand

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28.882 -0.066 -0.23%

08/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3824010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.86M

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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 %	Short %
Cash	20.300	20.300	0.000
Shares	80.980	80.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	12.731
Price to Book	1.246	1.435
Price to Sales	0.884	1.098
Price to Cash Flow	5.610	7.398
Dividend Yield	4.902	4.861
5 Years Earnings Growth	3.117	5.332

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	19.613
Communication Services	22.290	7.723
Energy	9.980	8.126
Healthcare	8.560	11.096
Industrials	6.700	11.380
Basic Materials	6.670	4.764
Utilities	6.600	6.351
Consumer Defensive	6.330	15.178
Consumer Cyclical	2.570	12.857

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	11.16	297.00	+1.71%
Krung Thai Bank	TH0150010Z03	7.95	24.80	-0.80%
Praram 9 Hospital	TH8794010000	6.94	23.10	0.00%
SCB X PCL	THA790010005	6.02	129.00	-0.39%
Delta Electronics Thailand	TH0528A10Z06	5.42	199.00	+3.92%
Gulf Energy Development PCL	TH8319010Z06	5.34	-	-
True Corp	THB231010000	5.28	11.00	+0.92%
CP All PCL	TH0737010Y08	5.12	48.50	+0.52%
PTT Exploration	TH0355A10Z04	4.08	113.00	-0.44%
PTT PCL	TH0646010Z00	4.01	32.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.05B	6.25	24.07	-
Asset Plus Fixed RMF	1.08B	3.80	2.49	1.73
TH8795010009	1.2B	-0.93	-16.94	-
TH8068010009	437.7M	-11.12	-6.66	-
Asset Plus Nippon Growth	749.57M	15.86	24.92	11.04

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