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Asset Plus Long-term Equity Fund Tax Benefit (ASP-LTF)

Thailand

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12.304 -0.010 -0.11%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 138.61M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3345010005

Asset Class: Equity

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ASP-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Long-Term Equity Fund (ASP-LTF) fund. Our Asset Plus Long-Term Equity 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	3.290	3.290	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.292	14.310
Price to Book	2.090	1.679
Price to Sales	1.555	1.288
Price to Cash Flow	9.704	8.152
Dividend Yield	4.642	4.046
5 Years Earnings Growth	12.248	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.060	16.921
Industrials	15.150	12.664
Utilities	13.480	5.782
Communication Services	11.030	8.133
Technology	9.590	8.113
Financial Services	8.040	16.499
Healthcare	4.560	11.623
Real Estate	3.080	8.172

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.41	49.75	0.00%
Taokaenoi Food	TH6927010004	7.91	8.45	+1.20%
Karmarts	TH0467A10Z09	6.33	9.25	+3.35%
Bluebik PCL	THA448010001	6.01	33.50	0.00%
Beryl 8 Plus PCL	THA532010008	5.86	12.80	-2.29%
Advanced Info	TH0268010Z03	5.71	299.00	-1.64%
Global Power Synergy	TH6488010005	5.31	27.50	+3.77%
Bangkok Airways	TH4403010002	5.30	19.50	+1.56%
True Corp	THB231010000	5.04	12.80	+2.40%
SISB	TH8859010002	4.51	25.75	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.97B	3.04	-5.84	-
TH8795010009	971.65M	-0.93	-16.94	-
TH8068010009	707.76M	-11.12	-6.66	-
Asset Plus Fixed RMF	818.13M	0.16	1.38	1.57
Asset Plus Nippon Growth	465.83M	0.62	23.97	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Long-T.	12.304	-0.010	-0.11%