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Asset Plus Futuristic Power Supply And Mobility Fund (0P0001LYI9)

Thailand

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3.714 -0.080 -2.12%

06/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA196010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.59M

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0P0001LYI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Futuristic Power Supply and Mobility Fu (0P0001LYI9) fund. Our Asset Plus Futuristic Power Supply and Mobility Fu 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	39.860	199.270	159.410
Shares	92.020	92.020	0.000
Preferred	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.763	16.531
Price to Book	1.459	2.413
Price to Sales	1.149	1.614
Price to Cash Flow	5.381	9.317
Dividend Yield	0.666	2.502
5 Years Earnings Growth	17.118	11.775

Sector Allocation

Name	Net %	Category Average
Technology	33.180	17.822
Industrials	24.450	8.695
Utilities	18.550	8.355
Basic Materials	11.750	44.620
Consumer Cyclical	9.840	19.349
Consumer Defensive	1.230	22.594
Real Estate	0.810	0.533
Financial Services	0.190	25.493

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNP Paribas Funds Energy TransitionI Capitalisatio	LU0823414809	71.96	543.310	-4.21%
KraneShares Eltc Vhl and Ft Mbly ETF	-	10.18	-	-
Fluence Energy Inc	-	5.68	-	-
BYD Co Ltd-H	CNE100000296	2.61	280.40	-0.92%
Array	US04271T1007	2.39	6.20	+4.38%
Sunnova Energy	US86745K1043	2.30	3.650	+6.73%
Global X Lithium & Battery Tech ETF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	967.47M	-0.72	4.01	-
TH8795010009	1.14B	-0.69	-26.09	-
THA660010002	740.94M	3.12	-	-
Asset Plus Fixed RMF	698.25M	0.51	1.13	1.62
Asset Plus Nippon Growth	484.81M	18.81	20.41	8.92

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