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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.230 +0.001 +0.00%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 381.04M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1524010002

Asset Class: Bond

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ASP Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Fixed Income Fund (ASP) fund. Our Asset Plus Fixed Income 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	93.620	93.620	0.000
Bonds	6.460	6.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.618	73.161
Corporate	6.463	11.723

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655A75385	17.41	-	-
Bank of Thailand 0%	TH0655075388	15.36	-	-
Bank of Thailand 0%	TH0655B75185	15.15	-	-
Bank of Thailand 0%	TH0655D75389	11.26	-	-
Bank of Thailand 0%	TH0655A75187	9.50	-	-
JMT Network Services Public Co Ltd. 4.1%	TH3925035A05	6.46	-	-
Bank of Thailand 0%	TH0655E75189	4.36	-	-
Bank of Thailand 0%	TH0655C75282	4.10	-	-
Thaifoods Group Public Company Limited	-	3.82	-	-
Bank of Thailand 0%	TH0655D75280	3.59	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asset Plus AI Fixed Income 1		273.67M	0.46	-3.88	-0.60

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