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

Thailand

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18.950 +0.058 +0.31%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3344010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.45M

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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	12.574
Price to Book	1.762	1.330
Price to Sales	1.159	0.871
Price to Cash Flow	7.532	6.023
Dividend Yield	5.031	4.788
5 Years Earnings Growth	3.516	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	28.680	22.149
Consumer Defensive	14.830	10.350
Communication Services	14.230	13.713
Industrials	11.800	12.603
Technology	10.810	1.164
Consumer Cyclical	5.830	8.316
Real Estate	5.090	5.886
Healthcare	4.660	7.161
Utilities	4.070	6.824

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	35.25	-1.40%
True Corp	THB231010000	6.13	11.30	+0.89%
Advanced Info	TH0268010Z03	6.07	281.00	-0.71%
Bluebik PCL	THA448010001	5.90	18.90	-1.56%
Karmarts	TH0467A10Z09	5.20	7.75	+3.33%
Minor Intl	TH0128B10Z09	5.00	24.10	0.00%
Krung Thai Bank	TH0150010Z03	4.65	21.70	+0.93%
SCB X PCL	THA790010005	4.44	120.00	+1.69%
WHA Corp	TH3871010Z01	4.37	3.34	+1.21%
Bangkok Airways	TH4403010002	4.22	12.50	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.01B	3.04	-5.84	-
TH8795010009	1.12B	-0.93	-16.94	-
Asset Plus Fixed RMF	998.73M	2.08	2.04	1.60
TH8068010009	461.52M	-11.12	-6.66	-
Asset Plus Nippon Growth	460.36M	4.34	21.46	8.40

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