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Asset Plus S&p 500 Fund-a (ASP-S&P500)

Thailand

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59.277 +0.610 +1.03%

24/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 405.89M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

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ASP-S&P500 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus S&P 500 Fund (ASP-S&P500) fund. Our Asset Plus S&P 500 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	9.900	9.900	0.000
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	23.968
Price to Book	4.338	5.014
Price to Sales	2.883	3.455
Price to Cash Flow	15.584	16.739
Dividend Yield	1.418	1.098
5 Years Earnings Growth	11.844	14.323

Sector Allocation

Name	Net %	Category Average
Technology	32.970	35.156
Financial Services	12.490	11.997
Healthcare	11.620	12.337
Consumer Cyclical	10.280	11.400
Communication Services	8.860	9.746
Industrials	7.580	7.209
Consumer Defensive	5.870	5.491
Energy	3.310	3.118
Utilities	2.670	2.559
Real Estate	2.340	2.361
Basic Materials	2.000	2.064

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR S&P 500	US78462F1030	99.63	601.30	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.06B	43.92	-	-
TH8795010009	990.91M	6.12	-21.24	-
TH8068010009	892.81M	-8.65	-2.48	-
Asset Plus Fixed RMF	731.36M	1.25	1.31	1.58
Asset Plus Nippon Growth	495.68M	24.05	25.26	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus S&P 50.	59.277	+0.610	+1.03%