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Asset Plus Small And Mid Cap Equityltf Fund Tax Benefit (0P0001CA4F)

Thailand

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9.851 -0.122 -1.22%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 187.46M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8299010000

Asset Class: Equity

General
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0P0001CA4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap EquityLTF Fund Tax Be (0P0001CA4F) fund. Our Asset Plus Small and Mid Cap EquityLTF Fund Tax Be 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	6.910	6.910	0.000
Stocks	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.485	13.973
Price to Book	1.568	1.663
Price to Sales	0.943	1.251
Price to Cash Flow	5.641	8.513
Dividend Yield	4.213	4.324
5 Years Earnings Growth	8.626	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.680	16.513
Financial Services	17.550	16.661
Industrials	14.380	12.950
Real Estate	9.690	9.357
Healthcare	7.280	11.384
Technology	7.000	7.657
Basic Materials	6.520	4.928
Utilities	4.530	5.345
Energy	4.320	6.634
Consumer Cyclical	1.030	13.550

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SISB	TH8859010002	5.95	18.90	+1.61%
Thanachart Capital	TH0083B10Z02	5.80	46.00	-6.60%
Praram 9 Hospital	TH8794010000	4.93	22.50	-2.17%
Neo	THC009010008	3.81	30.00	+2.56%
Ngern Tid Lor PCL	THA271010003	3.73	13.80	-4.17%
WHA Corp	TH3871010Z01	3.62	2.60	-8.45%
Exotic Food	TH5778010006	3.57	14.40	-2.70%
Synnex Thailand	TH0981010000	3.45	10.40	-0.95%
Bangkok Airways	TH4403010002	3.19	15.50	-1.90%
Advice IT Infinite PCL	THB865010003	3.18	4.12	-4.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	1.6B	3.04	-5.84	-
TH8795010009	939.3M	-0.93	-16.94	-
TH8068010009	565.73M	-11.12	-6.66	-
Asset Plus Fixed RMF	875.6M	1.34	1.74	1.62
Asset Plus Nippon Growth	414.46M	-1.47	18.89	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Small .	9.851	-0.122	-1.22%
USD/TMT	3.4947	0.0000	0.00%
PIMCO Funds: Glob.	9.270	-0.040	-0.43%