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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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29.735 +0.004 +0.01%

27/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3825010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.44M

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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	5.570	5.570	0.000
Shares	94.830	94.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.646	15.468
Price to Book	3.285	1.740
Price to Sales	1.990	1.123
Price to Cash Flow	12.293	7.560
Dividend Yield	3.942	4.056
5 Years Earnings Growth	15.066	9.179

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	56.210	17.355
Healthcare	20.350	9.534
Technology	6.540	5.601
Industrials	4.760	14.080
Financial Services	4.750	14.914
Basic Materials	4.260	2.786
Communication Services	3.120	8.166

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taokaenoi Food	TH6927010004	9.01	8.25	+0.61%
Karmarts	TH0467A10Z09	8.60	11.30	-0.88%
Master Style PCL	THB207010000	7.73	43.00	+2.38%
Bumrungrad Hospital	TH0168A10Z01	7.18	204.00	0.00%
CP All PCL	TH0737010Y08	6.99	61.50	-0.40%
SISB	TH8859010002	6.44	31.50	0.00%
KCE Electronics	TH0122C10Z04	6.19	25.00	-0.99%
Neo Corporate PCL	THC009010016	5.61	-	-
SAPPE	TH5614010004	5.49	77.50	+1.31%
Delta Electronics Thailand	TH0528A10Z06	4.50	151.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	919.89M	-0.72	4.01	-
TH8795010009	949.32M	-0.69	-26.09	-
THA660010002	1.58B	3.12	-	-
Asset Plus Fixed RMF	720.86M	0.78	1.21	1.60
Asset Plus Nippon Growth	504.41M	20.87	21.46	9.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Mixed .	29.735	+0.004	+0.01%