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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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24.243 -0.113 -0.47%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.62M

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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	5.550	6.840	1.290
Shares	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.830	15.290
Price to Book	0.899	1.481
Price to Sales	0.695	1.088
Price to Cash Flow	5.171	8.431
Dividend Yield	3.870	2.240
5 Years Earnings Growth	10.030	11.539

Sector Allocation

Name	Net %	Category Average
Industrials	36.020	24.056
Financial Services	29.170	10.001
Consumer Cyclical	18.340	16.447
Real Estate	10.360	2.938
Basic Materials	1.720	6.198
Consumer Defensive	1.290	4.599
Energy	1.290	0.859
Utilities	1.060	0.957
Technology	0.760	19.267

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Nippon Growth A JPY	IE00B563Q870	100.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.81B	6.25	24.07	-
Asset Plus Fixed RMF	1B	2.74	2.25	1.66
TH8795010009	1.14B	-0.93	-16.94	-
TH8068010009	489.04M	-11.12	-6.66	-
Asset Plus S&P 500	473.38M	-1.80	8.36	9.24

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