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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.039 0.001 0%

03/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.2M

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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	25.720	25.720	0.000
Bonds	74.360	74.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.697	41.998
Cash	25.716	31.618
Government	19.667	27.906

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.65%	TH0623038609	4.52	-	-
Home Product Center Public Co Ltd. 3.02%	TH0661036C06	4.48	-	-
Bank of Thailand 0%	TH0655D74C81	4.10	-	-
BTS Group Holdings Public Co Ltd. 3.8%	TH0221A35B05	3.72	-	-
Thai Beverage Public Co Ltd. 2.43%	TH0902036605	3.68	-	-
Bank of Thailand 0%	TH0655074C84	3.37	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.22	-	-
Bangkok Expressway & Metro PCL 3.95%	TH6999037A05	3.05	-	-
Minor International Public Co Ltd. 3.6%	TH0128035704	2.98	-	-
Toyota Lealing (Thailand) Co., Ltd.	-	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.31B	3.04	-5.84	-
TH8795010009	1.01B	-0.93	-16.94	-
TH8068010009	690.57M	-11.12	-6.66	-
Asset Plus Nippon Growth	465.62M	0.62	23.97	9.99
Asset Plus S&P 500	427.88M	1.84	6.74	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	16.039	0.001	0%