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Asset Plus Hsi (ASP-HSI)

Thailand

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12.538 +0.001 +0.00%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 63.76M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2178010009

Asset Class: Equity

General
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Technical
- Technical Analysis
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ASP-HSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus HSI (ASP-HSI) fund. Our Asset Plus HSI 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	2.760	7.050	4.290
Stocks	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.370	12.279
Price to Book	1.246	1.733
Price to Sales	1.413	1.571
Price to Cash Flow	8.400	9.897
Dividend Yield	4.013	2.825
5 Years Earnings Growth	5.852	9.287

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	19.385
Consumer Cyclical	27.370	24.690
Communication Services	12.510	15.033
Technology	6.020	13.555
Energy	5.050	4.367
Real Estate	4.420	2.833
Industrials	3.360	7.237
Utilities	3.110	2.155
Healthcare	2.150	5.220
Consumer Defensive	2.130	8.095
Basic Materials	1.200	2.751

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Tracker Fund of Hong Kong	HK2800008867	97.64	23.14	-1.62%

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 HSI	12.538	+0.001	+0.00%
FCP Bruyère C	203.600	-0.260	-0.13%
Epoch Global Equi.	28.540	-1.430	-4.77%
Candriam Bonds Eu.	1,608.260	+2.820	+0.18%