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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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8.839 +0.112 +1.28%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8795010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	12.917
Price to Book	2.547	1.815
Price to Sales	1.621	1.681
Price to Cash Flow	9.654	10.344
Dividend Yield	1.521	2.717
5 Years Earnings Growth	14.271	8.470

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.690	24.558
Industrials	14.430	7.088
Communication Services	13.030	14.987
Technology	8.020	13.928
Real Estate	5.670	2.594
Energy	4.170	4.239
Consumer Defensive	2.990	8.069
Healthcare	1.610	4.828
Utilities	1.390	2.088
Basic Materials	1.020	2.771

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	464.00	+1.09%
Tencent Holdings	KYG875721634	5.70	513.00	+0.10%
JD	KYG8208B1014	5.69	130.10	+0.23%
Tongcheng-Elong	KYG8918W1069	5.60	20.40	+0.74%
Meituan	KYG596691041	5.37	130.00	-1.37%
Alibaba	KYG017191142	5.31	112.20	-2.86%
PDD Holdings DRC	US7223041028	3.61	105.75	-1.30%
BYD Co Ltd-H	CNE100000296	3.52	125.70	-3.23%
Amperex Tech A	CNE100003662	3.29	252.79	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.98B	3.04	-5.84	-
Asset Plus Fixed RMF	997.61M	2.08	2.04	1.60
TH8068010009	462.09M	-11.12	-6.66	-
Asset Plus Nippon Growth	459.47M	4.34	21.46	8.40
Asset Plus S&P 500	449.75M	-1.80	8.36	9.24

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