Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Asset Plus S&p 500 Fund (ASP-S&P500)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
59.198 +0.190    +0.33%
26/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1773010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 389.31M
Asset Plus S&P 500 Fund 59.198 +0.190 +0.33%

ASP-S&P500 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Asset Plus S&P 500 Fund (ASP-S&P500) fund. Our Asset Plus S&P 500 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.590 2.200 0.610
Shares 98.380 98.380 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.201 25.217
Price to Book 4.242 4.770
Price to Sales 2.737 3.263
Price to Cash Flow 15.014 16.177
Dividend Yield 1.434 1.109
5 Years Earnings Growth - 13.903

Sector Allocation

Name  Net % Category Average
Technology 33.360 35.089
Financial Services 12.010 11.896
Healthcare 11.740 12.897
Consumer Cyclical 10.120 11.013
Communication Services 9.350 9.539
Industrials 7.560 7.203
Consumer Defensive 5.750 5.393
Energy 3.650 4.030
Utilities 2.350 2.161
Real Estate 2.150 2.377
Basic Materials 1.950 1.913

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 98.68 598.83 -0.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH8068010009 919.89M -0.72 4.01 -
  TH8795010009 949.32M -0.69 -26.09 -
  THA660010002 1.58B 3.12 - -
  Asset Plus Fixed RMF 720.86M 0.78 1.21 1.60
  Asset Plus Nippon Growth 504.41M 20.87 21.46 9.87
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ASP-S&P500 Comments

Write your thoughts about Asset Plus S&p 500 Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email