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Asset Plus Digital Blockchain Fund (0P0001ODRF)

Thailand

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9.951 +0.520 +5.55%

24/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: THA660010002

Asset Class: Equity

General
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Technical
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0P0001ODRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Digital Blockchain Fund (0P0001ODRF) fund. Our Asset Plus Digital Blockchain 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	29.330	29.360	0.030
Stocks	171.130	171.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.370	25.494
Price to Book	1.529	4.746
Price to Sales	4.113	4.676
Price to Cash Flow	38.698	19.893
Dividend Yield	0.045	0.623
5 Years Earnings Growth	28.109	16.626

Sector Allocation

Name	Net %	Category Average
Financial Services	58.890	15.114
Technology	41.110	68.291

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VanEck Digital Trfmt ETF	-	85.80	-	-
Valkyrie Bitcoin Miners ETF	-	53.72	-	-
NVIDIA	US67066G1040	10.33	140.22	+0.39%
MicroStrategy	US5949724083	9.87	358.18	+7.81%
Marathon Digital	US5657881067	9.16	20.15	+4.68%
Taiwan Semiconductor	US8740391003	4.03	206.33	-0.50%
Block Inc Class A	-	0.00	-	-
Microsoft Corp	-	0.00	-	-
ASML Holding	NL0010273215	0.00	688.50	+0.69%
Micron Technology Inc	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Asset Plus S&P 500	405.89M	22.41	6.52	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Digita.	9.951	+0.520	+5.55%