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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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8.816 +0.016 +0.18%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8795010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0001F1KM Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Evolution China Equity Fund (0P0001F1KM) fund. Our Asset Plus Evolution China 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	13.960	13.960	0.000
Shares	91.230	91.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.068	12.420
Price to Book	2.547	1.757
Price to Sales	1.621	1.580
Price to Cash Flow	9.654	9.980
Dividend Yield	1.521	2.751
5 Years Earnings Growth	14.271	9.936

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.690	25.250
Industrials	14.430	7.349
Communication Services	13.030	15.345
Technology	8.020	12.358
Real Estate	5.670	2.640
Energy	4.170	4.254
Consumer Defensive	2.990	7.868
Healthcare	1.610	5.620
Utilities	1.390	2.378
Basic Materials	1.020	2.837

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price China Evolution Equity Q9	LU2328889204	44.51	-	-
Trip.com Group	KYG9066F1019	6.40	495.20	+0.08%
Tencent Holdings	KYG875721634	5.70	504.00	0.00%
JD	KYG8208B1014	5.69	161.90	+0.43%
Tongcheng-Elong	KYG8918W1069	5.60	20.30	-3.56%
Meituan	KYG596691041	5.37	157.80	-0.06%
Alibaba	KYG017191142	5.31	130.00	+0.15%
PDD Holdings DRC	US7223041028	3.61	119.07	-2.55%
BYD Co Ltd-H	CNE100000296	3.52	381.40	-1.24%
Amperex Tech A	CNE100003662	3.29	249.14	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.94B	3.04	-5.84	-
TH8068010009	608.93M	-11.12	-6.66	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Evolut.	8.816	+0.016	+0.18%