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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.314 +0.004 +0.02%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.41M

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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	23.390	23.390	0.000
Bonds	76.680	76.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.897	40.552
Government	25.779	30.699
Cash	23.391	30.532

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655D75686	4.06	-	-
Home Product Center Public Co Ltd. 3.02%	TH0661036C06	3.57	-	-
Berli Jucker Public Co Ltd. 2.16%	TH0002038303	3.48	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	3.25	-	-
Bank Of Thailand	-	3.15	-	-
BTS Group Holdings Public Co Ltd. 3.8%	TH0221A35B05	2.96	-	-
Thai Beverage Public Co Ltd. 2.43%	TH0902036605	2.94	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	2.61	-	-
Bangkok Expressway & Metro PCL 3.95%	TH6999037A05	2.45	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.91B	3.04	-5.84	-
TH8795010009	1.12B	-0.93	-16.94	-
TH8068010009	492.09M	-11.12	-6.66	-
Asset Plus Nippon Growth	474.42M	3.18	21.01	8.28
Asset Plus S&P 500	438.61M	-1.90	8.32	9.23

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