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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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26.235 -0.064 -0.24%

01:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 143.9M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3825010004

Asset Class: Equity

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ASP-MRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Mixed RMF (ASP-MRF) fund. Our Asset Plus Mixed RMF 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	9.300	9.300	0.000
Stocks	93.690	93.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	15.428
Price to Book	2.384	1.798
Price to Sales	1.462	1.178
Price to Cash Flow	12.778	8.776
Dividend Yield	3.449	3.486
5 Years Earnings Growth	11.884	5.515

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.920	11.280
Industrials	16.770	16.023
Technology	11.480	4.931
Consumer Cyclical	10.670	9.823
Communication Services	8.220	11.593
Healthcare	8.210	8.700
Real Estate	7.480	7.191
Financial Services	7.050	17.071
Utilities	5.190	7.525

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Karmarts	TH0467A10Z09	8.63	8.80	-0.56%
True Corp	THB231010000	7.70	11.80	-2.48%
Praram 9 Hospital	TH8794010000	7.69	21.00	+0.96%
Bluebik PCL	THA448010001	6.75	28.00	-3.45%
Bangkok Airways	TH4403010002	5.90	16.60	-5.14%
Synnex Thailand	TH0981010000	5.26	10.50	-4.55%
Wha Utilities	TH7846010Z09	4.87	3.30	-1.20%
JMT Network Services	TH3925010Z05	4.67	12.80	-4.48%
NSL Foods PCL	THA300010008	4.53	28.50	0.00%
After You Public	TH7650010005	4.27	9.70	-1.52%

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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