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Asset Plus Thai Top 12 Fund (0P0001MGIZ)

Thailand

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8.872 -0.048 -0.54%

15/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA281010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.63M

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0P0001MGIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Thai Top 12 Fund (0P0001MGIZ) fund. Our Asset Plus Thai Top 12 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	20.200	20.200	0.000
Shares	81.380	81.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.460	12.911
Price to Book	1.386	1.493
Price to Sales	1.396	1.120
Price to Cash Flow	7.030	7.536
Dividend Yield	4.567	4.891
5 Years Earnings Growth	4.496	5.648

Sector Allocation

Name	Net %	Category Average
Financial Services	37.360	19.602
Communication Services	19.190	8.282
Consumer Defensive	14.870	15.695
Industrials	11.020	11.658
Consumer Cyclical	10.360	12.791
Real Estate	7.200	9.085

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.82	298.00	-0.67%
Krung Thai Bank	TH0150010Z03	9.27	24.50	+1.66%
SCB X PCL	THA790010005	8.76	131.00	+0.77%
Minor Intl	TH0128B10Z09	8.43	24.40	-1.21%
Muangthai Capital	TH6068010Y02	7.11	36.75	-2.65%
CP All PCL	TH0737010Y08	6.63	46.00	-0.54%
Amata Corp	TH0617A10Z08	5.86	16.10	-0.62%
Intouch Holdings PCL	TH0201A10Y01	5.79	-	-
BTS	TH0221B10Z05	5.42	3.38	-1.74%
JMT Network Services	TH3925010Z05	5.27	11.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.95B	6.25	24.07	-
Asset Plus Fixed RMF	1.02B	3.11	2.33	1.67
TH8795010009	1.12B	-0.93	-16.94	-
TH8068010009	471.29M	-11.12	-6.66	-
Asset Plus Nippon Growth	508.41M	7.42	22.67	9.14

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