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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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27.210 -0.145 -0.53%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.5M

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ASP-NGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Nippon Growth Fund (ASP-NGF) fund. Our Asset Plus Nippon Growth 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	12.310	12.370	0.060
Shares	89.370	89.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.038	15.526
Price to Book	0.939	1.480
Price to Sales	0.706	1.082
Price to Cash Flow	5.906	8.353
Dividend Yield	4.070	2.504
5 Years Earnings Growth	11.046	11.111

Sector Allocation

Name	Net %	Category Average
Industrials	37.110	24.579
Financial Services	27.590	10.007
Consumer Cyclical	18.100	16.038
Real Estate	9.980	2.754
Technology	1.840	19.632
Basic Materials	1.760	6.139
Energy	1.390	0.866
Consumer Defensive	1.290	4.400
Utilities	0.950	0.918

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Nippon Growth A JPY	IE00B563Q870	95.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.04B	6.25	24.07	-
Asset Plus Fixed RMF	1.09B	3.80	2.49	1.73
TH8795010009	1.21B	-0.93	-16.94	-
TH8068010009	434.48M	-11.12	-6.66	-
Asset Plus S&P 500	475.33M	5.93	12.77	10.77

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