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Asset Plus Digital Blockchain Fund (0P0001ODRF)

Thailand

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10.229 -0.256 -2.44%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA660010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	8.540	8.650	0.110
Shares	85.980	85.980	0.000
Other	5.470	5.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.663	20.527
Price to Book	1.049	4.263
Price to Sales	3.175	4.331
Price to Cash Flow	25.251	16.467
Dividend Yield	0.008	0.600
5 Years Earnings Growth	24.788	15.306

Sector Allocation

Name	Net %	Category Average
Financial Services	61.610	15.806
Technology	35.090	66.349
Consumer Cyclical	2.880	7.023
Utilities	0.430	0.373

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VanEck Digital Trfmt ETF	-	43.60	-	-
CoinShares Bitcoin Miners ETF	-	27.38	-	-
Futu	US36118L1061	4.64	143.59	-1.60%
MicroStrategy	US5949724083	4.51	455.90	+3.07%
Coinbase Global	US19260Q1076	3.72	398.20	+2.62%
IREN Ltd	AU0000185993	2.73	17.310	+2.55%
Block Inc Class A	-	0.00	-	-
NVIDIA Corp	-	0.00	-	-
MARA Holdings Inc	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Asset Plus Fixed RMF	1B	2.74	2.25	1.66
TH8795010009	1.13B	-0.93	-16.94	-
TH8068010009	485.48M	-11.12	-6.66	-
Asset Plus Nippon Growth	461.47M	3.69	22.50	8.45
Asset Plus S&P 500	470.27M	-1.80	8.36	9.24

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