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

Thailand

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11.633 -0.065 -0.56%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.15M

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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	12.978
Price to Book	1.572	1.502
Price to Sales	0.932	1.139
Price to Cash Flow	5.636	7.617
Dividend Yield	4.210	4.862
5 Years Earnings Growth	8.644	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.570	15.709
Financial Services	17.370	19.571
Industrials	14.420	11.699
Real Estate	9.620	9.097
Healthcare	7.400	10.665
Technology	7.070	7.173
Basic Materials	6.480	4.476
Utilities	4.610	5.229
Energy	4.380	7.828
Consumer Cyclical	1.070	12.715

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	16.20	+5.88%
Thanachart Capital	TH0083B10Z02	5.73	47.50	+1.60%
Praram 9 Hospital	TH8794010000	5.02	24.50	0.00%
Neo	THC009010008	3.76	23.00	-0.43%
Ngern Tid Lor PCL	THA271010003	3.66	-	-
WHA Corp	TH3871010Z01	3.61	3.46	+1.76%
Exotic Food	TH5778010006	3.56	17.50	+2.94%
Synnex Thailand	TH0981010000	3.43	11.70	+0.86%
Bangkok Airways	TH4403010002	3.24	15.00	+2.04%
Advice IT Infinite PCL	THB865010003	3.23	5.25	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.97B	6.25	24.07	-
Asset Plus Fixed RMF	1B	2.74	2.25	1.66
TH8795010009	1.13B	-0.93	-16.94	-
Asset Plus Nippon Growth	461.47M	3.69	22.50	8.45
Asset Plus S&P 500	470.27M	-1.80	8.36	9.24

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