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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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8.108 +0.002 +0.02%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 945.5M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8795010009

Asset Class: Equity

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0P0001F1KM Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Evolution China Equity Fund (0P0001F1KM) fund. Our Asset Plus Evolution China 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	15.390	15.390	0.000
Stocks	100.560	100.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.068	12.517
Price to Book	2.547	1.759
Price to Sales	1.621	1.595
Price to Cash Flow	9.654	9.962
Dividend Yield	1.521	2.712
5 Years Earnings Growth	14.271	10.920

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.690	24.342
Industrials	14.430	7.635
Communication Services	13.030	15.782
Technology	8.020	11.936
Real Estate	5.670	2.749
Energy	4.170	4.945
Consumer Defensive	2.990	7.928
Healthcare	1.610	5.581
Utilities	1.390	2.397
Basic Materials	1.020	2.927

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price China Evolution Equity Q9	LU2328889204	49.06	-	-
Trip.com Group	KYG9066F1019	7.06	498.00	-1.29%
Tencent Holdings	KYG875721634	6.28	369.60	-1.02%
JD	KYG8208B1014	6.27	130.90	-1.73%
Tongcheng-Elong	KYG8918W1069	6.17	17.74	-0.89%
Meituan	KYG596691041	5.92	140.10	-2.98%
Alibaba	KYG017191142	5.85	79.60	-1.24%
PDD Holdings DRC	US7223041028	3.98	94.68	-5.62%
BYD Co Ltd-H	CNE100000296	3.88	251.40	-1.72%
Amperex Tech A	CNE100003662	3.63	246.00	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.31B	43.92	-	-
TH8068010009	841.72M	-8.65	-2.48	-
Asset Plus Fixed RMF	753.81M	1.50	1.35	1.59
Asset Plus Nippon Growth	517.61M	28.69	24.06	9.50
Asset Plus S&P 500	415.99M	19.18	3.93	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Evolut.	8.108	+0.002	+0.02%