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Asset Plus Flexible Plus Fund (0P0001BFR8)

Thailand

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9.936 -0.100 -1.01%

19/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 117.82M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8087010006

Asset Class: Equity

General
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0P0001BFR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Flexible Plus Fund (0P0001BFR8) fund. Our Asset Plus Flexible Plus 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	12.800	12.800	0.000
Stocks	82.190	82.190	0.000
Other	5.010	5.520	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	15.302
Price to Book	2.175	1.736
Price to Sales	0.859	1.178
Price to Cash Flow	14.145	8.333
Dividend Yield	3.392	3.410
5 Years Earnings Growth	13.059	7.419

Sector Allocation

Name	Net %	Category Average
Financial Services	37.920	17.558
Technology	15.830	4.825
Consumer Cyclical	12.510	10.034
Industrials	12.440	14.698
Consumer Defensive	8.260	13.078
Healthcare	6.600	9.299
Real Estate	6.430	7.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.51	143,000.0	-0.69%
Bank Syariah Indonesia	ID1000142904	8.43	2,930	-2.01%
BDO Unibank	PHY077751022	6.92	142.00	+0.07%
Viet Capital	VN000000VCI9	6.54	36,300.0	0.00%
Erajaya Swasembada	ID1000121601	6.29	390	+8.33%
Bank Rakyat Persero	ID1000118201	5.65	3,910	-2.74%
Airports Corporation of Viet Nam	VN000000ACV6	5.58	111,400	+2.30%
Digital Telecom	TH5097010000	5.52	8.10	-0.61%
Siloam International	ID1000129208	5.43	2,920	-2.01%
SM Prime	PHY8076N1120	5.28	23.050	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.84B	3.04	-5.84	-
TH8795010009	1.02B	-0.93	-16.94	-
TH8068010009	780.44M	-11.12	-6.66	-
Asset Plus Fixed RMF	819.53M	0.16	1.38	1.57
Asset Plus Nippon Growth	470.62M	0.62	23.97	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Flexib.	9.936	-0.100	-1.01%