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Asset Plus Equity Rmf (ASP-ERF)

Thailand

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28.834 +0.072 +0.25%

11/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3824010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.65M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	12.782
Price to Book	1.246	1.450
Price to Sales	0.884	1.100
Price to Cash Flow	5.610	7.436
Dividend Yield	4.902	4.818
5 Years Earnings Growth	3.117	5.468

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	19.481
Communication Services	22.290	7.805
Energy	9.980	8.079
Healthcare	8.560	10.883
Industrials	6.700	11.550
Basic Materials	6.670	4.730
Utilities	6.600	6.131
Consumer Defensive	6.330	15.245
Consumer Cyclical	2.570	12.811

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	293.00	+1.03%
Krung Thai Bank	TH0150010Z03	7.95	26.25	+1.94%
Praram 9 Hospital	TH8794010000	6.94	22.20	-2.20%
SCB X PCL	THA790010005	6.02	127.00	-0.39%
Delta Electronics Thailand	TH0528A10Z06	5.42	154.50	+4.39%
Gulf Energy Development PCL	TH8319010Z06	5.34	-	-
True Corp	THB231010000	5.28	11.30	0.00%
CP All PCL	TH0737010Y08	5.12	47.75	0.00%
PTT Exploration	TH0355A10Z04	4.08	113.00	+1.35%
PTT PCL	TH0646010Z00	4.01	33.25	+3.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.06B	6.25	24.07	-
Asset Plus Fixed RMF	1.05B	3.11	2.33	1.67
TH8795010009	1.04B	-0.93	-16.94	-
TH8068010009	465.49M	-11.12	-6.66	-
Asset Plus Nippon Growth	637.04M	7.42	22.67	9.14

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