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Asset Plus Global Allocation Fund (ASP-GAF)

Thailand

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Asset Plus Global Allocation Fund historical data, for real-time data please try another search

10.462 +0.050 +0.46%

07/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2824010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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ASP-GAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Global Allocation Fund (ASP-GAF) fund. Our Asset Plus Global Allocation 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	16.340	47.870	31.530
Shares	58.270	62.660	4.390
Bonds	21.920	37.390	15.470
Convertible	0.360	0.360	0.000
Preferred	0.410	0.410	0.000
Other	2.690	2.920	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.267	17.097
Price to Book	1.915	2.729
Price to Sales	1.737	2.161
Price to Cash Flow	8.581	11.202
Dividend Yield	2.537	2.282
5 Years Earnings Growth	10.221	10.472

Sector Allocation

Name	Net %	Category Average
Healthcare	18.900	10.227
Technology	18.670	24.976
Consumer Cyclical	12.970	11.711
Communication Services	11.310	9.615
Financial Services	11.010	19.857
Industrials	8.220	7.888
Consumer Defensive	7.690	4.465
Basic Materials	4.260	3.031
Utilities	2.720	3.171
Energy	2.350	3.131
Real Estate	1.900	3.112

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund A2	LU0072462426	98.98	87.680	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.25B	6.25	24.07	-
Asset Plus Fixed RMF	1.06B	3.11	2.33	1.67
TH8795010009	1.03B	-0.93	-16.94	-
TH8068010009	457.69M	-11.12	-6.66	-
Asset Plus Nippon Growth	613.72M	7.42	22.67	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Global.	10.462	+0.050	+0.46%
	ING Call 84.8 EUR.	12.200	0.000	0.00%