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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.284 +0.001 +0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1524010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.27M

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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	72.850	72.850	0.000
Bonds	27.220	27.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.853	70.896
Government	20.380	19.664
Corporate	6.838	8.763

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Thailand	-	33.06	-	-
Bank Of Thailand	-	11.96	-	-
Bank of Thailand 0%	TH0655D75686	11.91	-	-
Sansiri Plc.	-	7.27	-	-
JMT Network Services Public Co Ltd. 4.1%	TH3925035A05	6.84	-	-
Bank Of Thailand	-	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%	TH0655E75585	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		158.51M	0.91	-3.79	-0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Fixed .	16.284	+0.001	+0.00%
CRM Mid Cap Value.	20.86	+0.06	+0.29%
UOB United SGD Fu.	2.158	0.000	0.00%
SPAC and New Issu.	24.92	0.00	0.00%