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Asset Plus Growth Dividend Fund (ASP-GDF)

Thailand

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Asset Plus Growth Dividend Fund historical data, for real-time data please try another search

11.529 -0.180 -1.51%

28/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2615010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

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ASP-GDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Growth Dividend Fund (ASP-GDF) fund. Our Asset Plus Growth Dividend 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	10.340	10.340	0.000
Shares	194.570	194.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.480	12.978
Price to Book	2.164	1.502
Price to Sales	1.155	1.139
Price to Cash Flow	8.704	7.617
Dividend Yield	1.599	4.862
5 Years Earnings Growth	8.692	5.643

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	11.699
Utilities	16.090	5.229
Consumer Cyclical	12.710	12.715
Consumer Defensive	12.090	15.709
Financial Services	9.990	19.571
Energy	9.400	7.828
Technology	6.690	7.173
Communication Services	5.060	8.304
Real Estate	2.900	9.097

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics (Thailand) PCL	TH0528010Z00	13.93	-	-
CP All PCL	TH0737010Y08	12.28	46.00	+2.79%
Gulf Energy Development PCL	TH8319010Z06	12.05	-	-
PTT Exploration	TH0355A10Z04	11.02	110.50	-1.34%
Bangkok Bank	TH0001010006	10.07	142.50	-1.38%
Airports of Thailand	TH0765010Z08	10.00	35.75	+6.72%
Global Power Synergy	TH6488010005	9.05	31.25	+1.63%
BGrimm Power	TH7545010004	8.15	11.30	+3.67%
Carabao	TH6066010005	7.85	57.00	+4.59%
Bluebik PCL	THA448010001	7.71	19.80	+5.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.86B	6.25	24.07	-
Asset Plus Fixed RMF	1B	2.74	2.25	1.66
TH8795010009	1.13B	-0.93	-16.94	-
TH8068010009	477.97M	-11.12	-6.66	-
Asset Plus Nippon Growth	461.76M	3.69	22.50	8.45

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