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Asset Plus Hsi (ASP-HSI)

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11.703 +0.250    +2.21%
13:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2178010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.19M
Asset Plus HSI 11.703 +0.250 +2.21%

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 10.130 10.900 0.770
Shares 98.120 98.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.917 11.405
Price to Book 1.069 1.513
Price to Sales 1.241 1.290
Price to Cash Flow 7.180 7.384
Dividend Yield 4.425 3.009
5 Years Earnings Growth - 12.202

Sector Allocation

Name  Net % Category Average
Financial Services 32.190 18.268
Consumer Cyclical 24.200 23.448
Communication Services 14.650 14.399
Energy 6.030 5.315
Real Estate 5.080 2.785
Technology 4.320 11.650
Industrials 3.620 7.810
Utilities 3.480 1.750
Consumer Defensive 2.810 9.246
Healthcare 2.410 6.627
Basic Materials 1.210 3.877

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Tracker Fund of Hong Kong HK2800008867 99.02 21.08 +2.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH8068010009 967.47M -0.72 4.01 -
  TH8795010009 1.14B -0.69 -26.09 -
  THA660010002 740.94M 3.12 - -
  Asset Plus Fixed RMF 698.25M 0.51 1.13 1.62
  Asset Plus Nippon Growth 484.81M 18.81 20.41 8.92
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