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Asset Plus HSI (ASP-HSI)

Thailand

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13.888 -0.261 -1.84%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2178010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.71M

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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	13.407
Price to Book	1.367	1.812
Price to Sales	1.571	1.766
Price to Cash Flow	8.533	10.550
Dividend Yield	3.810	3.041
5 Years Earnings Growth	4.912	7.894

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	19.654
Consumer Cyclical	23.450	24.175
Communication Services	14.760	14.784
Technology	9.300	14.904
Energy	4.340	3.478
Real Estate	3.900	2.537
Utilities	3.020	1.765
Industrials	2.630	7.558
Healthcare	2.410	5.515
Consumer Defensive	2.390	7.557
Basic Materials	1.180	2.848

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	26.06	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.73B	6.25	24.07	-
Asset Plus Fixed RMF	1.11B	3.28	2.27	1.66
TH8795010009	1.04B	-0.93	-16.94	-
TH8068010009	404.64M	-11.12	-6.66	-
Asset Plus Nippon Growth	791.84M	22.47	29.08	11.24

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Recent Quotes

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