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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 - Closed. 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	17.097
Price to Book	3.421	2.729
Price to Sales	2.882	2.161
Price to Cash Flow	12.519	11.202
Dividend Yield	1.040	2.282
5 Years Earnings Growth	10.454	10.472

Sector Allocation

Name	Net %	Category Average
Technology	35.070	24.976
Consumer Cyclical	17.610	11.711
Communication Services	16.480	9.615
Healthcare	16.180	10.227
Financial Services	8.550	19.857
Industrials	3.100	7.888
Consumer Defensive	2.620	4.465
Basic Materials	0.110	3.031
Utilities	0.100	3.171
Energy	0.100	3.131
Real Estate	0.090	3.112

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	6.25	24.07	-
Asset Plus Fixed RMF	1.03B	3.11	2.33	1.67
TH8795010009	1.07B	-0.93	-16.94	-
TH8068010009	475.09M	-11.12	-6.66	-
Asset Plus Nippon Growth	484.6M	7.14	22.56	9.11

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