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Asset Plus High Growth Ltf Tax Benefit (ASP-GLTF)

Thailand

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20.062 +0.084 +0.42%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3344010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.98M

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ASP-GLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus High Growth LTF (ASP-GLTF) fund. Our Asset Plus High Growth LTF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.540	13.540
Shares	85.770	85.770
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.606	12.617
Price to Book	1.762	1.338
Price to Sales	1.159	0.877
Price to Cash Flow	7.532	6.056
Dividend Yield	5.031	4.767
5 Years Earnings Growth	3.516	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	28.680	22.045
Consumer Defensive	14.830	10.243
Communication Services	14.230	13.764
Industrials	11.800	12.700
Technology	10.810	1.168
Consumer Cyclical	5.830	8.305
Real Estate	5.090	5.915
Healthcare	4.660	7.162
Utilities	4.070	6.842

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muangthai Capital	TH6068010Y02	7.32	40.75	+2.52%
True Corp	THB231010000	6.13	12.50	-1.57%
Advanced Info	TH0268010Z03	6.07	290.00	-1.02%
Bluebik PCL	THA448010001	5.90	21.40	+1.90%
Karmarts	TH0467A10Z09	5.20	7.40	+0.68%
Minor Intl	TH0128B10Z09	5.00	24.90	-0.40%
Krung Thai Bank	TH0150010Z03	4.65	22.40	+2.28%
SCB X PCL	THA790010005	4.44	117.00	-0.43%
WHA Corp	TH3871010Z01	4.37	3.08	-2.53%
Bangkok Airways	TH4403010002	4.22	13.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.97B	3.04	-5.84	-
TH8795010009	1.13B	-0.93	-16.94	-
Asset Plus Fixed RMF	970.28M	2.08	2.04	1.60
TH8068010009	489.21M	-11.12	-6.66	-
Asset Plus Nippon Growth	480.72M	3.18	21.01	8.28

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