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Asset Plus S&P 500 Fund-A (ASP-S&P500)

Thailand

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64.848 +0.145 +0.22%

12/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.08M

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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

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Name	Net %	Long %	Short %
Cash	2.540	2.550	0.010
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	23.138
Price to Book	4.448	4.683
Price to Sales	3.000	3.278
Price to Cash Flow	15.196	15.655
Dividend Yield	1.411	1.264
5 Years Earnings Growth	9.436	11.800

Sector Allocation

Name	Net %	Category Average
Technology	34.360	32.610
Financial Services	13.670	14.790
Consumer Cyclical	10.540	11.460
Communication Services	9.790	9.738
Healthcare	9.330	10.767
Industrials	7.750	8.239
Consumer Defensive	5.490	5.936
Energy	2.970	2.954
Utilities	2.390	4.056
Real Estate	2.040	2.291
Basic Materials	1.660	1.870

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	SPDR S&P 500	US78462F1030	98.16	672.04	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.96B	6.25	24.07	-
Asset Plus Fixed RMF	1.11B	3.28	2.27	1.66
TH8795010009	1.06B	-0.93	-16.94	-
TH8068010009	408.21M	-11.12	-6.66	-
Asset Plus Nippon Growth	775.34M	21.14	28.61	11.11

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