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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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12.956 +0.070 +0.52%

25/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6049010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.42M

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ASP-EUROPEVALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Europe Value Fund (ASP-EUROPEVALUE) fund. Our Asset Plus Europe Value 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	55.220	106.080	50.860
Shares	95.170	95.170	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.935	16.453
Price to Book	3.242	2.534
Price to Sales	1.822	1.706
Price to Cash Flow	12.791	11.296
Dividend Yield	1.955	2.856
5 Years Earnings Growth	8.724	9.874

Sector Allocation

Name	Net %	Category Average
Industrials	40.300	23.366
Consumer Defensive	11.810	8.470
Technology	11.430	11.964
Consumer Cyclical	10.680	9.889
Healthcare	8.810	14.681
Communication Services	7.380	3.666
Basic Materials	5.170	5.938
Real Estate	2.850	2.370
Financial Services	1.570	15.203

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Funds plc - Strategic Europe Value Fu	IE00B5VJPM77	98.18	290.580	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	919.89M	-0.72	4.01	-
TH8795010009	949.32M	-0.69	-26.09	-
THA660010002	1.58B	3.12	-	-
Asset Plus Fixed RMF	720.86M	0.78	1.21	1.60
Asset Plus Nippon Growth	504.41M	20.87	21.46	9.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Europe.	12.956	+0.070	+0.52%