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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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22.778 +0.290 +1.31%

19/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 490.62M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1529010007

Asset Class: Equity

General
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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	12.650	12.700	0.050
Shares	93.190	93.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.670	17.015
Price to Book	0.988	1.529
Price to Sales	0.771	1.133
Price to Cash Flow	5.700	9.628
Dividend Yield	3.262	2.290
5 Years Earnings Growth	-	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	40.390	25.279
Financial Services	26.210	8.922
Consumer Cyclical	18.180	15.956
Real Estate	8.650	2.752
Basic Materials	3.660	7.260
Energy	1.480	0.527
Consumer Defensive	0.680	4.807
Technology	0.440	20.050
Utilities	0.300	0.500

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Nippon Growth A JPY	IE00B563Q870	94.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	923.82M	-0.72	4.01	-
TH8795010009	989.38M	-0.69	-26.09	-
THA660010002	1.74B	3.12	-	-
Asset Plus Fixed RMF	712.74M	0.78	1.21	1.60
TH8299010000	372.71M	-0.55	3.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Nippon.	22.778	+0.290	+1.31%