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Asset Plus Long-term Equity Fund Tax Benefit (ASP-LTF)

Thailand

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10.609 -0.013 -0.12%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3345010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.68M

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ASP-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Long-Term Equity Fund (ASP-LTF) fund. Our Asset Plus Long-Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.560	15.560
Shares	83.800	83.800
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.578	12.978
Price to Book	2.779	1.502
Price to Sales	1.571	1.139
Price to Cash Flow	6.346	7.617
Dividend Yield	3.321	4.862
5 Years Earnings Growth	2.835	5.643

Sector Allocation

Name	Net %	Category Average
Communication Services	23.020	8.304
Consumer Cyclical	22.750	12.715
Consumer Defensive	21.740	15.709
Industrials	13.640	11.699
Financial Services	13.030	19.571
Healthcare	5.820	10.665

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	10.24	294.00	+0.68%
Minor Intl	TH0128B10Z09	9.28	25.00	-2.91%
True Corp	THB231010000	9.05	11.10	+0.91%
Muangthai Capital	TH6068010Y02	7.84	38.00	-1.94%
Karmarts	TH0467A10Z09	7.29	8.55	+1.79%
BTS	TH0221B10Z05	6.42	3.52	-1.12%
Bangkok Airways	TH4403010002	4.05	15.10	+0.67%
CP All PCL	TH0737010Y08	4.03	47.50	+2.15%
After You Public	TH7650010005	3.88	7.05	+2.17%
Asian Alliance International PCL	THA984010001	3.35	4.38	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.85B	6.25	24.07	-
Asset Plus Fixed RMF	1.01B	2.74	2.25	1.66
TH8795010009	1.15B	-0.93	-16.94	-
TH8068010009	487.67M	-11.12	-6.66	-
Asset Plus Nippon Growth	458.38M	3.69	22.50	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Long-T.	10.609	-0.013	-0.12%