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Asset Plus Hsi (ASP-HSI)

Thailand

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13.945 -0.015 -0.11%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2178010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.68M

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ASP-HSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus HSI (ASP-HSI) fund. Our Asset Plus HSI 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	9.100	9.900	0.800
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.986	13.152
Price to Book	1.367	1.789
Price to Sales	1.571	1.714
Price to Cash Flow	8.533	10.462
Dividend Yield	3.810	2.908
5 Years Earnings Growth	4.912	7.795

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	19.718
Consumer Cyclical	23.450	23.979
Communication Services	14.760	14.685
Technology	9.300	14.498
Energy	4.340	3.595
Real Estate	3.900	2.590
Utilities	3.020	1.855
Industrials	2.630	7.246
Healthcare	2.410	5.320
Consumer Defensive	2.390	7.892
Basic Materials	1.180	2.907

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Tracker Fund of Hong Kong	HK2800008867	97.96	26.72	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.06B	6.25	24.07	-
Asset Plus Fixed RMF	1.05B	3.11	2.33	1.67
TH8795010009	1.04B	-0.93	-16.94	-
TH8068010009	465.49M	-11.12	-6.66	-
Asset Plus Nippon Growth	637.04M	7.42	22.67	9.14

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