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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.344 0.000 0.00%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1524010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.66M

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ASP Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Fixed Income Fund (ASP) fund. Our Asset Plus Fixed Income 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	76.270	76.270	0.000
Bonds	24.370	24.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.274	71.795
Government	17.180	21.225
Corporate	7.194	8.526

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655A75989	29.90	-	-
Bank of Thailand 1.88546%	TH0655A75A10	8.60	-	-
Bank of Thailand 1.79528%	TH0655076618	8.58	-	-
JMT Network Services Public Co Ltd. 4.1%	TH3925035A05	7.19	-	-
Bank of Thailand 0%	TH0655D75983	6.83	-	-
Muangthai Capital Public Company Limited	-	4.85	-	-
Lalin Property Public Company Limited 0%	TH0693035782	4.84	-	-
Sansiri Plc.	-	4.82	-	-
Thanachart Securities Public Company Limited	-	4.28	-	-
Bts Group Holdings Public Company Limited	-	4.28	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asset Plus AI Fixed Income 1		159.42M	1.64	-3.69	-0.64

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