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

Thailand

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60.342 +0.440 +0.73%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.68M

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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	1.240	1.410	0.170
Shares	98.620	98.620	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	22.079
Price to Book	4.102	4.590
Price to Sales	2.741	3.160
Price to Cash Flow	14.071	15.219
Dividend Yield	1.515	1.208
5 Years Earnings Growth	10.332	12.250

Sector Allocation

Name	Net %	Category Average
Technology	31.000	31.519
Financial Services	14.210	15.069
Healthcare	11.190	11.924
Consumer Cyclical	10.350	11.038
Communication Services	9.330	9.871
Industrials	7.460	7.951
Consumer Defensive	6.030	5.678
Energy	3.660	3.333
Utilities	2.720	2.634
Real Estate	2.270	2.294
Basic Materials	1.790	1.999

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	98.93	630.84	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.62B	6.25	24.07	-
Asset Plus Fixed RMF	1.02B	2.74	2.25	1.66
TH8795010009	1.07B	-0.93	-16.94	-
TH8068010009	473.85M	-11.12	-6.66	-
Asset Plus Nippon Growth	487.36M	3.69	22.50	8.45

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