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Asset Plus Hsi (ASP-HSI)

Thailand

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12.962 +0.087 +0.68%

11/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2178010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.6M

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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	2.130	2.660	0.530
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.306	12.921
Price to Book	1.347	1.801
Price to Sales	1.565	1.721
Price to Cash Flow	9.233	10.441
Dividend Yield	3.517	2.717
5 Years Earnings Growth	5.135	7.999

Sector Allocation

Name	Net %	Category Average
Financial Services	32.910	19.365
Consumer Cyclical	25.130	25.006
Communication Services	14.090	14.920
Technology	7.850	14.056
Energy	4.870	3.922
Real Estate	3.790	2.586
Industrials	3.050	6.914
Utilities	2.940	1.890
Consumer Defensive	2.260	8.102
Healthcare	2.040	5.199
Basic Materials	1.050	2.853

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Tracker Fund of Hong Kong	HK2800008867	98.73	24.62	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.01B	6.25	24.07	-
Asset Plus Fixed RMF	1.01B	2.74	2.25	1.66
TH8795010009	987.41M	-0.93	-16.94	-
TH8068010009	893.25M	-11.12	-6.66	-
Asset Plus Nippon Growth	457.16M	3.69	22.50	8.45

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