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Asset Plus Strategic Investment Fund (ASP-STRATEGIC)

Thailand

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Asset Plus Strategic Investment Fund historical data, for real-time data please try another search

12.193 +0.050 +0.41%

23/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1509010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66M

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ASP-STRATEGIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Strategic Investment Fund (ASP-STRATEGIC) fund. Our Asset Plus Strategic Investment 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	9.430	9.430	0.000
Shares	91.960	91.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.388	17.788
Price to Book	3.421	2.917
Price to Sales	2.882	2.316
Price to Cash Flow	12.519	11.904
Dividend Yield	1.040	2.184
5 Years Earnings Growth	10.454	10.804

Sector Allocation

Name	Net %	Category Average
Technology	35.070	28.581
Consumer Cyclical	17.610	11.925
Communication Services	16.480	9.381
Healthcare	16.180	9.603
Financial Services	8.550	18.732
Industrials	3.100	7.298
Consumer Defensive	2.620	4.166
Basic Materials	0.110	2.971
Utilities	0.100	2.849
Energy	0.100	2.800
Real Estate	0.090	2.802

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR® ETF	-	6.06	-	-
Tencent Holdings Ltd	-	5.82	-	-
Health Care Select Sector SPDR® ETF	-	5.74	-	-
Alibaba Group Holding Ltd ADR	-	5.05	-	-
Amazon.com Inc	-	4.98	-	-
First Trust Cloud Computing ETF	-	4.97	-	-
Global X Future Analytics Tech ETF	-	4.95	-	-
Microsoft Corp	-	4.67	-	-
Illumina Inc	-	3.25	-	-
Meituan Dianping	-	3.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.73B	3.04	-5.84	-
TH8795010009	1.06B	-0.93	-16.94	-
Asset Plus Fixed RMF	956.8M	2.08	2.04	1.60
TH8068010009	486.03M	-11.12	-6.66	-
Asset Plus Nippon Growth	484.25M	-1.54	19.93	8.31

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