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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.248 +0.130 +1.01%

12/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 54.43M

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	15.942
Price to Book	3.624	2.636
Price to Sales	2.348	1.829
Price to Cash Flow	14.979	11.902
Dividend Yield	1.891	2.941
5 Years Earnings Growth	9.837	10.000

Sector Allocation

Name	Net %	Category Average
Industrials	42.200	23.346
Consumer Cyclical	14.690	10.022
Healthcare	13.350	15.319
Technology	8.650	11.171
Communication Services	7.640	4.464
Consumer Defensive	4.840	7.395
Real Estate	2.960	2.377
Financial Services	2.840	15.831
Basic Materials	2.820	6.226

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	295.430	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.11B	3.04	-5.84	-
TH8795010009	1.17B	-0.93	-16.94	-
TH8068010009	634.7M	-11.12	-6.66	-
Asset Plus Fixed RMF	843.85M	0.58	1.47	1.60
Asset Plus Nippon Growth	456.2M	-2.43	21.27	8.80

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