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Asset Plus Digital Blockchain Fund (0P0001ODRF)

Thailand

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8.791 +0.062 +0.71%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA660010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0001ODRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Digital Blockchain Fund (0P0001ODRF) fund. Our Asset Plus Digital Blockchain 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	16.090	16.170	0.080
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.325	24.920
Price to Book	1.536	4.445
Price to Sales	4.099	4.536
Price to Cash Flow	38.765	18.592
Dividend Yield	0.045	0.647
5 Years Earnings Growth	28.127	15.034

Sector Allocation

Name	Net %	Category Average
Financial Services	58.400	15.153
Technology	41.600	67.688

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VanEck Digital Trfmt ETF	-	47.35	-	-
CoinShares Valkyrie Bitcoin Miners ETF	-	29.65	-	-
NVIDIA	US67066G1040	5.70	155.02	+0.46%
MicroStrategy	US5949724083	5.45	386.44	-0.57%
Marathon Digital	US5657881067	5.05	15.27	+1.94%
Taiwan Semiconductor	US8740391003	2.22	224.01	+0.57%
Block Inc Class A	-	0.00	-	-
Microsoft Corp	-	0.00	-	-
ASML Holding	NL0010273215	0.00	677.40	-2.46%
Micron Technology Inc	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8795010009	1.11B	-0.93	-16.94	-
Asset Plus Fixed RMF	997.61M	2.08	2.04	1.60
TH8068010009	462.09M	-11.12	-6.66	-
Asset Plus Nippon Growth	459.47M	4.34	21.46	8.40
Asset Plus S&P 500	449.75M	-1.80	8.36	9.24

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