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

Thailand

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10.877 -0.112 -1.02%

06/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3345010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.74M

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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 %	Short %
Cash	2.030	2.030	0.000
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	13.973
Price to Book	1.961	1.663
Price to Sales	1.637	1.251
Price to Cash Flow	12.969	8.513
Dividend Yield	4.369	4.324
5 Years Earnings Growth	6.981	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.000	16.513
Industrials	16.860	12.950
Financial Services	16.310	16.661
Technology	9.370	7.657
Real Estate	8.440	9.357
Healthcare	7.450	11.384
Consumer Cyclical	7.270	13.550
Communication Services	6.770	7.778
Utilities	3.540	5.345

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Karmarts	TH0467A10Z09	7.71	9.85	+5.91%
Praram 9 Hospital	TH8794010000	7.31	24.80	+1.85%
Bangkok Airways	TH4403010002	6.90	15.90	+2.58%
True Corp	THB231010000	6.64	12.60	+1.61%
Bluebik PCL	THA448010001	6.57	24.20	-0.82%
Krung Thai Bank	TH0150010Z03	5.50	22.80	+3.64%
Synnex Thailand	TH0981010000	5.39	11.70	+1.74%
Muangthai Capital	TH6068010Y02	4.74	43.75	+4.17%
WHA Corp	TH3871010Z01	4.17	3.12	+6.98%
Amata Corp	TH0617A10Z08	4.11	15.80	+3.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.14B	3.04	-5.84	-
TH8795010009	1.02B	-0.93	-16.94	-
TH8068010009	518.9M	-11.12	-6.66	-
Asset Plus Fixed RMF	973.78M	1.34	1.74	1.62
Asset Plus Nippon Growth	467.49M	-1.47	18.89	8.79

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