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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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25.827 +0.027 +0.10%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3825010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.26M

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ASP-MRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Mixed RMF (ASP-MRF) fund. Our Asset Plus Mixed RMF 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	9.300	9.300	0.000
Shares	93.690	93.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	15.368
Price to Book	2.384	1.818
Price to Sales	1.462	1.181
Price to Cash Flow	12.778	8.819
Dividend Yield	3.449	3.490
5 Years Earnings Growth	11.884	5.173

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.920	10.982
Industrials	16.770	16.265
Technology	11.480	5.657
Consumer Cyclical	10.670	9.674
Communication Services	8.220	11.661
Healthcare	8.210	8.332
Real Estate	7.480	6.762
Financial Services	7.050	17.276
Utilities	5.190	7.285

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Karmarts	TH0467A10Z09	8.63	7.75	+0.65%
True Corp	THB231010000	7.70	12.70	+3.25%
Praram 9 Hospital	TH8794010000	7.69	22.80	-1.30%
Bluebik PCL	THA448010001	6.75	21.90	-0.90%
Bangkok Airways	TH4403010002	5.90	13.80	+5.34%
Synnex Thailand	TH0981010000	5.26	10.40	-0.95%
Wha Utilities	TH7846010Z09	4.87	3.22	-0.62%
JMT Network Services	TH3925010Z05	4.67	9.65	-1.03%
NSL Foods PCL	THA300010008	4.53	31.50	+2.44%
After You Public	TH7650010005	4.27	7.00	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.98B	3.04	-5.84	-
TH8795010009	1.04B	-0.93	-16.94	-
Asset Plus Fixed RMF	964.38M	1.85	1.97	1.61
TH8068010009	495.59M	-11.12	-6.66	-
Asset Plus Nippon Growth	487.71M	-1.54	19.93	8.31

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