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Asset Plus Growth Dividend Fund (ASP-GDF)

Thailand

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Asset Plus Growth Dividend Fund historical data, for real-time data please try another search

11.529 -0.180 -1.51%

28/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.69M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2615010000

Asset Class: Equity

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ASP-GDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Growth Dividend Fund (ASP-GDF) fund. Our Asset Plus Growth Dividend 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	10.340	10.340	0.000
Stocks	194.570	194.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.480	14.310
Price to Book	2.164	1.679
Price to Sales	1.155	1.288
Price to Cash Flow	8.704	8.152
Dividend Yield	1.599	4.046
5 Years Earnings Growth	8.692	8.200

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	12.664
Utilities	16.090	5.782
Consumer Cyclical	12.710	13.890
Consumer Defensive	12.090	16.921
Financial Services	9.990	16.499
Energy	9.400	6.613
Technology	6.690	8.113
Communication Services	5.060	8.133
Real Estate	2.900	8.172

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics (Thailand) PCL	TH0528010Z00	13.93	-	-
CP All PCL	TH0737010Y08	12.28	49.75	0.00%
Gulf Energy	TH8319010Z06	12.05	57.75	0.00%
PTT Exploration	TH0355A10Z04	11.02	126.00	-0.40%
Bangkok Bank	TH0001010006	10.07	151.00	-0.33%
Airports of Thailand	TH0765010Z08	10.00	47.00	-13.76%
Global Power Synergy	TH6488010005	9.05	27.50	+3.77%
BGrimm Power	TH7545010004	8.15	13.00	+4.00%
Carabao	TH6066010005	7.85	70.00	-1.41%
Bluebik PCL	THA448010001	7.71	33.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.91B	3.04	-5.84	-
TH8795010009	967.44M	-0.93	-16.94	-
TH8068010009	707.19M	-11.12	-6.66	-
Asset Plus Fixed RMF	817.57M	0.16	1.38	1.57
Asset Plus Nippon Growth	465.87M	0.62	23.97	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Growth.	11.529	-0.180	-1.51%