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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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22.429 +0.210 +0.92%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 495.68M

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

General
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Technical
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ASP-NGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Nippon Growth Fund (ASP-NGF) fund. Our Asset Plus Nippon Growth 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	8.060	8.420	0.360
Shares	101.650	101.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	16.811
Price to Book	0.864	1.503
Price to Sales	0.658	1.067
Price to Cash Flow	5.110	8.721
Dividend Yield	3.622	2.319
5 Years Earnings Growth	8.759	11.148

Sector Allocation

Name	Net %	Category Average
Industrials	39.440	24.685
Financial Services	25.810	8.338
Consumer Cyclical	18.070	16.611
Real Estate	9.510	2.671
Basic Materials	3.360	6.875
Energy	1.530	0.533
Utilities	0.990	0.448
Consumer Defensive	0.800	4.967
Technology	0.480	19.800

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Nippon Growth A JPY	IE00B563Q870	104.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.06B	43.92	-	-
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 S&P 500	405.89M	22.41	6.52	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Nippon.	22.429	+0.210	+0.92%