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Asset Plus Thai Top 12 Fund (0P0001MGIZ)

Thailand

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9.062 +0.031 +0.35%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA281010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.73M

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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	11.150	11.150	0.000
Shares	89.330	89.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	13.973
Price to Book	2.965	1.663
Price to Sales	3.273	1.251
Price to Cash Flow	13.462	8.513
Dividend Yield	3.015	4.324
5 Years Earnings Growth	6.690	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.550	16.513
Industrials	20.170	12.950
Healthcare	19.500	11.384
Financial Services	16.900	16.661
Communication Services	8.890	7.778

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.55	82.00	+8.61%
SISB	TH8859010002	9.45	18.40	+1.66%
Bumrungrad Hospital	TH0168A10Z01	8.76	164.00	-1.20%
Praram 9 Hospital	TH8794010000	8.66	23.70	-0.42%
Taokaenoi Food	TH6927010004	8.49	7.80	+0.65%
Krung Thai Bank	TH0150010Z03	8.41	20.80	-0.95%
Advanced Info	TH0268010Z03	7.94	277.00	-1.07%
Muangthai Capital	TH6068010Y02	6.68	45.00	+1.12%
Neo	THC009010008	5.86	32.25	+0.78%
Bangkok Airways	TH4403010002	5.46	16.40	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.92B	3.04	-5.84	-
TH8795010009	985.88M	-0.93	-16.94	-
TH8068010009	523.05M	-11.12	-6.66	-
Asset Plus Fixed RMF	950.38M	1.34	1.74	1.62
Asset Plus Nippon Growth	456.62M	-1.47	18.89	8.79

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