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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.296 +0.001 +0.00%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1524010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.81M

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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	93.230	93.230	0.000
Bonds	6.840	6.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.233	71.330
Corporate	6.838	8.763

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655A75682	33.06	-	-
Bank of Thailand 0%	TH0655D75686	11.91	-	-
Bank of Thailand 0%	TH0655075487	8.16	-	-
Sansiri Plc.	-	7.27	-	-
JMT Network Services Public Co Ltd. 4.1%	TH3925035A05	6.84	-	-
Bank of Thailand 0%	TH0655B75482	5.16	-	-
Muangthai Capital Public Company Limited	-	4.59	-	-
Thanachart Securities Public Company Limited	-	4.05	-	-
Bts Group Holdings Public Company Limited	-	4.05	-	-
Bank of Thailand 0%	TH0655A75583	3.80	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asset Plus AI Fixed Income 1		158.71M	0.91	-3.79	-0.63

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