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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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26.479 -0.077 -0.29%

08/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3825010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.59M

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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	38.500	38.500
Shares	34.180	34.180
Bonds	28.020	28.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.771	13.005
Price to Book	1.844	1.459
Price to Sales	0.977	0.964
Price to Cash Flow	5.648	6.590
Dividend Yield	4.562	4.473
5 Years Earnings Growth	4.263	5.767

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.210	12.070
Consumer Cyclical	20.090	9.708
Communication Services	15.410	12.500
Financial Services	12.540	21.974
Industrials	10.400	11.230
Real Estate	9.300	6.136
Energy	6.230	9.877
Technology	2.920	4.767
Healthcare	2.880	7.409

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.21288%	TH0655075719	28.02	-	-
Bank of Thailand 0%	TH0655075487	10.45	-	-
Advanced Info	TH0268010Z03	3.09	300.00	+1.01%
Karmarts	TH0467A10Z09	2.78	8.50	-2.86%
Minor Intl	TH0128B10Z09	2.54	24.50	0.00%
True Corp	THB231010000	2.18	10.80	0.00%
Muangthai Capital	TH6068010Y02	1.98	38.00	+2.01%
NSL Foods PCL	THA300010008	1.71	34.00	+0.74%
After You Public	TH7650010005	1.59	6.65	-2.92%
Bangkok Airways	TH4403010002	1.55	15.10	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.74B	6.25	24.07	-
Asset Plus Fixed RMF	1.03B	3.11	2.33	1.67
TH8795010009	1.1B	-0.93	-16.94	-
TH8068010009	474.92M	-11.12	-6.66	-
Asset Plus Nippon Growth	494.4M	7.14	22.56	9.11

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