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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.334 +0.006 +0.04%

30/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6049010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.2M

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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	12.280	12.280	0.000
Shares	88.010	88.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.665	16.016
Price to Book	3.624	2.451
Price to Sales	2.348	1.782
Price to Cash Flow	14.979	10.754
Dividend Yield	1.891	3.033
5 Years Earnings Growth	9.837	10.030

Sector Allocation

Name	Net %	Category Average
Industrials	42.200	23.746
Consumer Cyclical	14.690	10.259
Healthcare	13.350	14.743
Technology	8.650	11.399
Communication Services	7.640	4.591
Consumer Defensive	4.840	7.266
Real Estate	2.960	2.182
Financial Services	2.840	16.774
Basic Materials	2.820	5.656

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Funds plc - Strategic Europe Value Fu	IE00B5VJPM77	91.09	299.720	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.66B	6.25	24.07	-
Asset Plus Fixed RMF	1.01B	2.74	2.25	1.66
TH8795010009	1.07B	-0.93	-16.94	-
TH8068010009	485.5M	-11.12	-6.66	-
Asset Plus Nippon Growth	475.4M	3.69	22.50	8.45

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