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Asset Plus Fixed Income Fund 2 (ASP2)

Thailand

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Asset Plus Fixed Income Fund 2 historical data, for real-time data please try another search

13.933 -0.060 -0.40%

10/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3823010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45M

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ASP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Fixed Income Fund 2 (ASP2) fund. Our Asset Plus Fixed Income Fund 2 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	78.780	78.780	0.000
Bonds	22.100	22.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.783	30.977
Corporate	22.098	39.699

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655A71A89	65.60	-	-
Srisawad Corporation Pcl 4.15%	TH5456032603	22.10	-	-
Bank of Thailand 0%	TH0655C71786	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.98B	3.04	-5.84	-
TH8795010009	1.11B	-0.93	-16.94	-
Asset Plus Fixed RMF	997.61M	2.08	2.04	1.60
TH8068010009	462.09M	-11.12	-6.66	-
Asset Plus Nippon Growth	459.47M	4.34	21.46	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Fixed .	13.933	-0.060	-0.40%
JPMorgan Funds - .	6.980	+0.030	+0.43%
Pictet-Global Meg.	3,275.010	+17.360	+0.53%