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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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26.903 +0.089 +0.33%

24/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3825010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.28M

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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 %
Cash	57.670	57.670
Shares	35.160	35.160
Bonds	7.530	7.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.315	12.673
Price to Book	1.381	1.343
Price to Sales	0.908	0.917
Price to Cash Flow	5.966	6.420
Dividend Yield	4.667	4.365
5 Years Earnings Growth	2.556	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	22.709
Consumer Defensive	16.750	10.059
Communication Services	15.010	11.670
Consumer Cyclical	13.270	8.560
Industrials	9.620	12.196
Healthcare	7.110	7.780
Real Estate	6.260	5.314
Basic Materials	5.790	3.611
Technology	5.410	6.445
Energy	2.830	10.925

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.04713%	TH0655075719	30.16	-	-
Bank of Thailand 0%	TH0655075784	11.20	-	-
Bank of Thailand 1.98515%	TH0655076212	7.53	-	-
Advanced Info	TH0268010Z03	3.34	314.00	+1.95%
Minor Intl	TH0128B10Z09	2.41	22.80	-0.44%
Bangkok Bank	TH0001010006	1.99	161.00	-0.92%
Krung Thai Bank	TH0150010Z03	1.98	26.50	-2.75%
NSL Foods PCL	THA300010008	1.91	26.25	0.00%
Bangkok Airways	TH4403010002	1.78	12.90	0.00%
Delta Electronics Thailand	TH0528A10Z06	1.60	224.00	+9.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.68B	6.25	24.07	-
Asset Plus Fixed RMF	1.09B	3.81	2.49	1.72
TH8795010009	1.06B	-0.93	-16.94	-
TH8068010009	431.12M	-11.12	-6.66	-
Asset Plus Nippon Growth	761.26M	19.59	29.52	12.13

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