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Asset Plus Equity Rmf (ASP-ERF)

Thailand

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25.788 +0.165 +0.64%

02/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3824010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.46M

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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	13.075
Price to Book	1.307	1.531
Price to Sales	0.730	1.174
Price to Cash Flow	5.342	7.738
Dividend Yield	6.002	4.833
5 Years Earnings Growth	3.206	5.686

Sector Allocation

Name	Net %	Category Average
Financial Services	36.680	19.161
Communication Services	18.940	8.080
Industrials	13.970	11.882
Energy	10.110	7.828
Consumer Defensive	7.200	16.088
Utilities	4.410	5.229
Healthcare	4.390	10.845
Consumer Cyclical	2.220	12.761
Real Estate	2.080	9.137

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	281.00	-0.71%
Krung Thai Bank	TH0150010Z03	7.90	21.70	+0.93%
SCB X PCL	THA790010005	6.65	120.00	+1.69%
True Corp	THB231010000	6.25	11.30	+0.89%
Kasikornbank	TH0016010009	5.73	155.50	+0.65%
BTS	TH0221B10Z05	5.57	3.50	-2.23%
Bangchak Corp	TH0420010Y01	4.74	31.00	+0.81%
Bangkok Airways	TH4403010002	4.39	12.50	+2.46%
Thai Life Insurance PCL	THA848010007	4.17	10.40	+0.97%
Muangthai Capital	TH6068010Y02	3.77	35.25	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.01B	3.04	-5.84	-
TH8795010009	1.12B	-0.93	-16.94	-
Asset Plus Fixed RMF	998.73M	2.08	2.04	1.60
TH8068010009	461.52M	-11.12	-6.66	-
Asset Plus Nippon Growth	460.36M	4.34	21.46	8.40

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