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Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx (0P0001JQXZ)

Thailand

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11.830 0.000 0.00%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9727010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.88M

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0P0001JQXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap Equity Super Savings (0P0001JQXZ) fund. Our Asset Plus Small and Mid Cap Equity Super Savings 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	7.880	7.880	0.000
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	12.911
Price to Book	1.565	1.493
Price to Sales	0.939	1.120
Price to Cash Flow	5.601	7.536
Dividend Yield	4.223	4.891
5 Years Earnings Growth	8.591	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.670	15.695
Financial Services	17.620	19.602
Industrials	14.490	11.658
Real Estate	9.740	9.085
Healthcare	7.080	10.601
Technology	6.920	7.132
Basic Materials	6.520	4.476
Utilities	4.550	5.229
Energy	4.360	7.924
Consumer Cyclical	1.040	12.791

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	5.95	15.40	-4.94%
Thanachart Capital	TH0083B10Z02	5.72	49.25	+0.51%
Praram 9 Hospital	TH8794010000	4.68	24.80	0.00%
Neo	THC009010008	3.76	24.20	-0.82%
Ngern Tid Lor PCL	THA271010003	3.72	-	-
WHA Corp	TH3871010Z01	3.54	3.54	-2.21%
Exotic Food	TH5778010006	3.49	18.10	0.00%
Synnex Thailand	TH0981010000	3.38	12.50	-0.79%
Bangkok Airways	TH4403010002	3.18	14.90	0.00%
Advice IT Infinite PCL	THB865010003	3.11	5.60	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.74B	6.25	24.07	-
Asset Plus Fixed RMF	1.03B	3.11	2.33	1.67
TH8795010009	1.1B	-0.93	-16.94	-
TH8068010009	474.92M	-11.12	-6.66	-
Asset Plus Nippon Growth	494.4M	7.14	22.56	9.11

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