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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.125 -0.013 -0.10%

02/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 54.38M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH6049010007

Asset Class: Equity

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ASP-EUROPEVALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Europe Value Fund (ASP-EUROPEVALUE) fund. Our Asset Plus Europe Value 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	12.280	12.280	0.000
Stocks	88.010	88.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.665	15.878
Price to Book	3.624	2.581
Price to Sales	2.348	1.777
Price to Cash Flow	14.979	11.221
Dividend Yield	1.891	2.985
5 Years Earnings Growth	9.837	9.891

Sector Allocation

Name	Net %	Category Average
Industrials	42.200	23.558
Consumer Cyclical	14.690	10.052
Healthcare	13.350	15.322
Technology	8.650	11.182
Communication Services	7.640	4.620
Consumer Defensive	4.840	7.052
Real Estate	2.960	2.351
Financial Services	2.840	15.996
Basic Materials	2.820	5.811

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Funds plc - Strategic Europe Value Fu	IE00B5VJPM77	91.09	294.810	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.95B	3.04	-5.84	-
TH8795010009	1.08B	-0.93	-16.94	-
TH8068010009	607.17M	-11.12	-6.66	-
Asset Plus Fixed RMF	866.75M	0.58	1.47	1.60
Asset Plus Nippon Growth	463.33M	-2.43	21.27	8.80

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