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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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8.145 +0.050 +0.62%

25/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8795010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.51M

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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	12.290
Price to Book	2.547	1.734
Price to Sales	1.621	1.572
Price to Cash Flow	9.654	9.907
Dividend Yield	1.521	2.830
5 Years Earnings Growth	14.271	9.264

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.690	24.699
Industrials	14.430	7.249
Communication Services	13.030	15.032
Technology	8.020	13.540
Real Estate	5.670	2.826
Energy	4.170	4.341
Consumer Defensive	2.990	8.104
Healthcare	1.610	5.236
Utilities	1.390	2.127
Basic Materials	1.020	2.731

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	463.00	+2.80%
Tencent Holdings	KYG875721634	5.70	472.40	-1.21%
JD	KYG8208B1014	5.69	129.90	+2.69%
Tongcheng-Elong	KYG8918W1069	5.60	20.65	-0.72%
Meituan	KYG596691041	5.37	132.30	+3.04%
Alibaba	KYG017191142	5.31	115.40	+0.17%
PDD Holdings DRC	US7223041028	3.61	103.09	-0.88%
BYD Co Ltd-H	CNE100000296	3.52	370.80	-2.73%
Amperex Tech A	CNE100003662	3.29	233.61	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.99B	3.04	-5.84	-
TH8068010009	522.9M	-11.12	-6.66	-
Asset Plus Fixed RMF	949.64M	1.34	1.74	1.62
Asset Plus Nippon Growth	458.17M	-1.47	18.89	8.79
Asset Plus S&P 500	403.62M	-5.22	3.90	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Evolut.	8.145	+0.050	+0.62%
	Capital Group Inv.	21.760	+0.190	+0.88%