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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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25.601 +0.427 +1.69%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.4M

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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	14.772
Price to Book	0.899	1.438
Price to Sales	0.695	1.054
Price to Cash Flow	5.171	8.145
Dividend Yield	3.870	2.425
5 Years Earnings Growth	10.030	11.274

Sector Allocation

Name	Net %	Category Average
Industrials	36.020	24.340
Financial Services	29.170	10.085
Consumer Cyclical	18.340	16.212
Real Estate	10.360	2.994
Basic Materials	1.720	6.233
Consumer Defensive	1.290	4.677
Energy	1.290	0.877
Utilities	1.060	0.995
Technology	0.760	18.897

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	1.74B	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 S&P 500	382.1M	4.60	11.54	9.88

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