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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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12.472 +0.017 +0.13%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8068010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.93M

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0P0001BFR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap Equity Fund (0P0001BFR7) fund. Our Asset Plus Small and Mid Cap Equity 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	7.350	7.350	0.000
Shares	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	14.189
Price to Book	1.572	1.690
Price to Sales	0.932	1.240
Price to Cash Flow	5.636	8.360
Dividend Yield	4.210	4.119
5 Years Earnings Growth	8.644	7.037

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.570	15.966
Financial Services	17.370	15.955
Industrials	14.420	12.753
Real Estate	9.620	8.414
Healthcare	7.400	11.896
Technology	7.070	8.185
Basic Materials	6.480	4.873
Utilities	4.610	5.147
Energy	4.380	6.333
Consumer Cyclical	1.070	14.302

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SISB	TH8859010002	5.84	16.70	+2.45%
Thanachart Capital	TH0083B10Z02	5.73	51.00	+0.99%
Praram 9 Hospital	TH8794010000	5.02	20.50	-1.91%
Neo	THC009010008	3.76	28.75	0.00%
Ngern Tid Lor PCL	THA271010003	3.66	14.60	+2.82%
WHA Corp	TH3871010Z01	3.61	3.46	-0.57%
Exotic Food	TH5778010006	3.56	15.10	-1.95%
Synnex Thailand	TH0981010000	3.43	10.70	-1.83%
Bangkok Airways	TH4403010002	3.24	18.00	+0.56%
Advice IT Infinite PCL	THB865010003	3.23	4.56	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.94B	3.04	-5.84	-
TH8795010009	1.08B	-0.93	-16.94	-
Asset Plus Fixed RMF	858.75M	0.58	1.47	1.60
Asset Plus Nippon Growth	484.99M	-2.43	21.27	8.80
Asset Plus S&P 500	414.98M	0.84	7.36	9.60

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