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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.084 +0.010 +0.03%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.29M

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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	24.310	24.310	0.000
Bonds	75.800	75.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.193	41.281
Cash	23.108	30.886
Government	19.814	30.603

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655D75389	4.69	-	-
Home Product Center Public Co Ltd. 3.02%	TH0661036C06	4.07	-	-
Berli Jucker Public Co Ltd. 2.16%	TH0002038303	4.00	-	-
BTS Group Holdings Public Co Ltd. 3.8%	TH0221A35B05	3.38	-	-
Thai Beverage Public Co Ltd. 2.43%	TH0902036605	3.37	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	2.94	-	-
Bangkok Expressway & Metro PCL 3.95%	TH6999037A05	2.77	-	-
Minor International Public Co Ltd. 3.6%	TH0128035704	2.75	-	-
True Corporation Public Company Limited 3.74%	THB231036500	2.74	-	-
Sansiri Public Co Ltd. 0%	TH0577036682	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.2B	3.04	-5.84	-
TH8795010009	1.18B	-0.93	-16.94	-
TH8068010009	630.36M	-11.12	-6.66	-
Asset Plus Nippon Growth	454.23M	-2.43	21.27	8.80
Asset Plus S&P 500	408.18M	0.84	7.36	9.60

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