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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.557 +0.004 +0.02%

03/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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ASP-FRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Fixed RMF (ASP-FRF) fund. Our Asset Plus Fixed RMF 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	28.110	28.110	0.000
Bonds	71.990	71.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.996	37.016
Cash	28.106	29.478
Government	18.989	32.435

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Home Product Center Public Co Ltd. 3.02%	TH0661036C06	3.06	-	-
Berli Jucker Public Co Ltd. 2.16%	TH0002038303	3.04	-	-
Bank of Thailand 0%	TH0655D75983	3.00	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	2.84	-	-
Bank of Thailand 1.9275%	TH0655A75914	2.62	-	-
Thai Beverage Public Co Ltd. 2.43%	TH0902036605	2.53	-	-
BTS Group Holdings Public Co Ltd. 3.8%	TH0221A35B05	2.52	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	2.17	-	-
PTT Global Chemical Public Co Ltd. 3.29%	TH107403C402	2.11	-	-
Toyota Lealing (Thailand) Co., Ltd.	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.11B	6.25	24.07	-
TH8795010009	1.21B	-0.93	-16.94	-
TH8068010009	440.41M	-11.12	-6.66	-
Asset Plus Nippon Growth	724.43M	15.86	24.92	11.04
Asset Plus S&P 500	473.69M	5.93	12.77	10.77

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