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

Thailand

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56.428 +0.250 +0.44%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.56M

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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	1.590	2.200	0.610
Shares	98.380	98.380	0.000
Other	0.030	0.030	0.000

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Equities

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

Equities

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	569.74	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	1.04B	-0.72	4.01	-
TH8795010009	1.1B	-0.69	-26.09	-
THA660010002	995.67M	3.12	-	-
Asset Plus Fixed RMF	693.74M	0.51	1.13	1.62
Asset Plus Nippon Growth	489.67M	18.81	20.41	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus S&P 50.	56.428	+0.250	+0.44%