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Asset Plus High Growth Ltf Tax Benefit (ASP-GLTF)

Thailand

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20.840 -0.473 -2.22%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 123.73M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3344010006

Asset Class: Equity

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ASP-GLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus High Growth LTF (ASP-GLTF) fund. Our Asset Plus High Growth LTF 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	0.440	0.440	0.000
Stocks	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.199	14.658
Price to Book	1.946	1.608
Price to Sales	1.329	1.029
Price to Cash Flow	13.340	7.798
Dividend Yield	4.889	3.773
5 Years Earnings Growth	8.389	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	21.850	17.851
Technology	19.130	1.663
Financial Services	19.120	19.118
Consumer Defensive	12.060	9.141
Healthcare	10.240	6.492
Real Estate	8.420	6.488
Utilities	4.960	7.623
Consumer Cyclical	2.600	9.274
Communication Services	1.610	12.359

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bluebik PCL	THA448010001	9.25	27.75	-4.31%
Muangthai Capital	TH6068010Y02	7.52	42.25	+1.81%
Praram 9 Hospital	TH8794010000	6.05	21.30	+2.40%
SIS Distribution	TH0776010009	5.96	21.50	-6.52%
Bangkok Airways	TH4403010002	5.83	16.40	-6.29%
Karmarts	TH0467A10Z09	5.58	8.70	-1.69%
Delta Electronics Thailand	TH0528A10Z06	5.53	56.75	-6.20%
Wha Utilities	TH7846010Z09	4.97	3.30	-1.20%
WHA Corp	TH3871010Z01	4.47	2.94	-5.16%
Advice IT Infinite PCL	THB865010003	4.36	4.32	-6.49%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus High G.	20.840	-0.473	-2.22%
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