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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.034 +0.042 +0.32%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6049010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.77M

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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	15.856
Price to Book	3.624	2.579
Price to Sales	2.348	1.775
Price to Cash Flow	14.979	10.884
Dividend Yield	1.891	2.996
5 Years Earnings Growth	9.837	10.034

Sector Allocation

Name	Net %	Category Average
Industrials	42.200	23.685
Consumer Cyclical	14.690	10.015
Healthcare	13.350	15.411
Technology	8.650	11.229
Communication Services	7.640	4.516
Consumer Defensive	4.840	7.008
Real Estate	2.960	2.322
Financial Services	2.840	16.039
Basic Materials	2.820	5.684

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	297.680	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.34B	3.04	-5.84	-
TH8795010009	1.05B	-0.93	-16.94	-
Asset Plus Fixed RMF	979.38M	1.85	1.97	1.61
TH8068010009	528.75M	-11.12	-6.66	-
Asset Plus Nippon Growth	469.21M	-1.79	19.83	8.28

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