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Asset Plus Stars Fund 9 (ASP-STARS9)

Thailand

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Asset Plus Stars Fund 9 historical data, for real-time data please try another search

10.317 +0.040 +0.37%

07/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5046010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.58M

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ASP-STARS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Stars Fund 9 (ASP-STARS9) fund. Our Asset Plus Stars Fund 9 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	7.590	7.590	0.000
Shares	92.820	92.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.268	15.154
Price to Book	3.750	2.142
Price to Sales	2.741	1.466
Price to Cash Flow	12.171	8.912
Dividend Yield	1.325	2.554
5 Years Earnings Growth	9.538	12.073

Sector Allocation

Name	Net %	Category Average
Technology	46.840	22.947
Healthcare	13.880	18.126
Financial Services	13.320	15.057
Consumer Cyclical	12.770	11.761
Industrials	4.520	9.236
Communication Services	3.410	4.518
Consumer Defensive	3.150	7.263
Energy	0.680	12.336
Basic Materials	0.580	5.169
Real Estate	0.430	2.772
Utilities	0.430	1.408

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	11.50	-	-
First Trust Cloud Computing ETF	-	9.89	-	-
Technology Select Sector SPDR® ETF	-	6.43	-	-
Health Care Select Sector SPDR® ETF	-	5.85	-	-
Global X Future Analytics Tech ETF	-	4.98	-	-
Amazon.com Inc	-	4.79	-	-
Microsoft Corp	-	4.69	-	-
Alphabet Inc Class C	-	4.36	-	-
Illumina Inc	-	3.61	-	-
Financial Select Sector SPDR® ETF	-	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.76B	3.04	-5.84	-
TH8795010009	1.08B	-0.93	-16.94	-
Asset Plus Fixed RMF	967.36M	1.85	1.97	1.61
TH8068010009	493.85M	-11.12	-6.66	-
Asset Plus Nippon Growth	476.81M	-1.54	19.93	8.31

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