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

Thailand

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21.331 -0.352 -1.62%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3344010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.8M

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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	13.710	13.710
Shares	83.680	83.680
Other	2.610	2.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.350	12.287
Price to Book	1.669	1.196
Price to Sales	1.244	0.787
Price to Cash Flow	6.576	5.864
Dividend Yield	2.926	4.609
5 Years Earnings Growth	2.643	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	22.620
Communication Services	22.070	11.596
Consumer Defensive	13.960	9.368
Industrials	9.040	13.461
Technology	7.770	1.367
Consumer Cyclical	6.880	7.513
Healthcare	5.970	7.298
Utilities	5.890	8.115
Real Estate	4.610	5.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
True Corp	THB231010000	8.16	11.10	+0.91%
Muangthai Capital	TH6068010Y02	7.60	40.50	0.00%
Advanced Info	TH0268010Z03	7.47	295.00	-1.01%
Krung Thai Bank	TH0150010Z03	6.93	24.80	0.00%
Kasikornbank	TH0016010009	4.95	166.50	0.00%
Gulf Energy Development PCL	TH8319010Z06	4.82	-	-
Delta Electronics Thailand	TH0528A10Z06	4.47	179.50	-9.11%
Amata Corp	TH0617A10Z08	3.77	16.50	-0.60%
Advice IT Infinite PCL	THB865010003	3.55	5.35	-3.60%
Minor Intl	TH0128B10Z09	3.28	23.10	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.22B	6.25	24.07	-
Asset Plus Fixed RMF	1.08B	3.81	2.49	1.72
TH8795010009	1.2B	-0.93	-16.94	-
TH8068010009	437.42M	-11.12	-6.66	-
Asset Plus Nippon Growth	755.35M	19.59	29.52	12.13

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