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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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23.891 +0.065 +0.27%

24/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.47M

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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	15.415
Price to Book	0.899	1.491
Price to Sales	0.695	1.096
Price to Cash Flow	5.171	8.497
Dividend Yield	3.870	2.209
5 Years Earnings Growth	10.030	11.565

Sector Allocation

Name	Net %	Category Average
Industrials	36.020	23.996
Financial Services	29.170	9.979
Consumer Cyclical	18.340	16.514
Real Estate	10.360	2.921
Basic Materials	1.720	6.195
Consumer Defensive	1.290	4.582
Energy	1.290	0.855
Utilities	1.060	0.955
Technology	0.760	19.331

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	1.97B	3.04	-5.84	-
TH8795010009	1.09B	-0.93	-16.94	-
Asset Plus Fixed RMF	997.61M	2.08	2.04	1.60
TH8068010009	457.96M	-11.12	-6.66	-
Asset Plus S&P 500	449.75M	-1.80	8.36	9.24

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