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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.888 +0.200 +1.43%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 56.26M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH6049010007

Asset Class: Equity

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ASP-EUROPEVALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Europe Value Fund (ASP-EUROPEVALUE) fund. Our Asset Plus Europe Value 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	12.280	12.280	0.000
Shares	88.010	88.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.665	15.971
Price to Book	3.624	2.662
Price to Sales	2.348	1.854
Price to Cash Flow	14.979	12.069
Dividend Yield	1.891	2.922
5 Years Earnings Growth	9.837	10.043

Sector Allocation

Name	Net %	Category Average
Industrials	42.200	23.139
Consumer Cyclical	14.690	10.050
Healthcare	13.350	15.434
Technology	8.650	11.381
Communication Services	7.640	4.499
Consumer Defensive	4.840	7.571
Real Estate	2.960	2.103
Financial Services	2.840	15.667
Basic Materials	2.820	6.222

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Funds plc - Strategic Europe Value Fu	IE00B5VJPM77	91.09	315.400	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.97B	3.04	-5.84	-
TH8795010009	971.65M	-0.93	-16.94	-
TH8068010009	707.76M	-11.12	-6.66	-
Asset Plus Fixed RMF	818.13M	0.16	1.38	1.57
Asset Plus Nippon Growth	465.83M	0.62	23.97	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Europe.	13.888	+0.200	+1.43%
	BNP Paribas Easy .	10.42	-0.01	-0.10%