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Asset Plus Hsi (ASP-HSI)

Thailand

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12.611 -0.020 -0.17%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2178010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.99M

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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	24.470	25.310	0.840
Shares	155.130	155.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.943	12.517
Price to Book	1.301	1.759
Price to Sales	1.473	1.595
Price to Cash Flow	8.566	9.962
Dividend Yield	3.514	2.712
5 Years Earnings Growth	9.052	10.920

Sector Allocation

Name	Net %	Category Average
Financial Services	32.050	19.505
Consumer Cyclical	27.690	24.342
Communication Services	13.050	15.782
Energy	5.210	4.945
Technology	5.080	11.936
Real Estate	4.600	2.749
Industrials	3.400	7.635
Utilities	3.100	2.397
Healthcare	2.320	5.581
Consumer Defensive	2.290	7.928
Basic Materials	1.210	2.927

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Tracker Fund of Hong Kong	HK2800008867	159.78	23.04	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.91B	3.04	-5.84	-
TH8795010009	1.01B	-0.93	-16.94	-
TH8068010009	722.5M	-11.12	-6.66	-
Asset Plus Fixed RMF	817.05M	0.16	1.38	1.57
Asset Plus Nippon Growth	471.94M	0.62	23.97	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus HSI	12.611	-0.020	-0.17%