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Asset Plus Growth Dividend Fund (ASP-GDF)

Thailand

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11.529 -0.180 -1.51%

28/02 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

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

Name	Net %	Long %	Short %
Cash	10.340	10.340	0.000
Shares	194.570	194.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.480	15.329
Price to Book	2.164	1.763
Price to Sales	1.155	1.325
Price to Cash Flow	8.704	8.475
Dividend Yield	1.599	3.474
5 Years Earnings Growth	8.692	14.841

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	11.040
Utilities	16.090	6.267
Consumer Cyclical	12.710	16.795
Consumer Defensive	12.090	16.372
Financial Services	9.990	14.307
Energy	9.400	7.065
Technology	6.690	7.097
Communication Services	5.060	7.168
Real Estate	2.900	9.876

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	55.75	-0.45%
Gulf Energy	TH8319010Z06	12.05	40.75	-0.61%
PTT Exploration	TH0355A10Z04	11.02	153.50	-0.32%
Bangkok Bank	TH0001010006	10.07	130.50	-1.88%
Airports of Thailand	TH0765010Z08	10.00	58.25	-0.85%
Global Power Synergy	TH6488010005	9.05	40.25	-1.23%
BGrimm Power	TH7545010004	8.15	21.90	+0.46%
Carabao	TH6066010005	7.85	67.00	0.00%
Bluebik PCL	THA448010001	7.71	28.50	-3.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	1.19B	-0.72	4.01	-
TH8795010009	1.18B	-0.69	-26.09	-
THA660010002	730.28M	3.12	-	-
Asset Plus Nippon Growth	531.9M	26.81	26.61	10.54
Asset Plus Fixed RMF	717.26M	1.27	1.58	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Growth.	11.529	-0.180	-1.51%