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Asset Plus Prime Fund 4 (ASP-PRIME4)

Thailand

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Asset Plus Prime Fund 4 historical data, for real-time data please try another search

10.241 +0.010 +0.11%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4362010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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ASP-PRIME4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Prime Fund 4 (ASP-PRIME4) fund. Our Asset Plus Prime Fund 4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.760	12.760
Shares	86.990	86.990
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.418	17.903
Price to Book	2.004	1.487
Price to Sales	1.191	1.290
Price to Cash Flow	7.292	9.250
Dividend Yield	4.052	3.110
5 Years Earnings Growth	7.099	11.807

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	23.228
Consumer Defensive	16.450	26.676
Energy	15.580	4.661
Real Estate	13.290	7.402
Basic Materials	10.100	1.840
Utilities	9.100	7.693
Technology	4.910	3.772
Industrials	3.440	8.944
Consumer Cyclical	3.290	6.100
Communication Services	2.300	6.366

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.97	47.50	-1.04%
TISCO Financial	TH0999010Z03	6.43	97.50	-0.26%
TIPCO Asphalt	TH0219010Z06	4.76	14.00	-1.41%
R&B Food Supply PCL	TH9451010010	4.25	-	-
PTT PCL	TH0646010Z00	4.08	30.50	+1.67%
Global Power Synergy	TH6488010005	4.00	32.50	+0.78%
Gulf Energy Development PCL	TH8319010006	3.91	-	-
PTT Exploration	TH0355A10Z04	3.76	99.50	-0.25%
Thai Oil	TH0796010005	3.18	27.50	-5.17%
Krungthai Card	TH0689010Z00	3.11	37.75	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.97B	3.04	-5.84	-
TH8795010009	1.13B	-0.93	-16.94	-
Asset Plus Fixed RMF	970.28M	2.08	2.04	1.60
TH8068010009	489.21M	-11.12	-6.66	-
Asset Plus Nippon Growth	480.72M	3.18	21.01	8.28

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