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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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23.029 -0.200 -0.85%

08/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.61M

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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	7.360	7.690	0.330
Shares	92.890	92.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	16.423
Price to Book	0.864	1.483
Price to Sales	0.658	1.040
Price to Cash Flow	5.110	8.432
Dividend Yield	3.622	2.339
5 Years Earnings Growth	8.759	11.183

Sector Allocation

Name	Net %	Category Average
Industrials	39.440	24.271
Financial Services	25.810	8.308
Consumer Cyclical	18.070	16.821
Real Estate	9.510	2.801
Basic Materials	3.360	6.915
Energy	1.530	0.525
Utilities	0.990	0.473
Consumer Defensive	0.800	4.979
Technology	0.480	19.639

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Nippon Growth A JPY	IE00B563Q870	95.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.31B	43.92	-	-
TH8795010009	945.5M	6.12	-21.24	-
TH8068010009	841.72M	-8.65	-2.48	-
Asset Plus Fixed RMF	753.81M	1.50	1.35	1.59
Asset Plus S&P 500	415.99M	19.18	3.93	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Nippon.	23.029	-0.200	-0.85%