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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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15.524 +0.120 +0.76%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 886.19M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8068010009

Asset Class: Equity

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0P0001BFR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap Equity Fund (0P0001BFR7) fund. Our Asset Plus Small and Mid Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.520	6.520
Shares	83.630	83.630
Other	9.850	9.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	14.287
Price to Book	1.572	1.671
Price to Sales	0.932	1.274
Price to Cash Flow	5.636	8.181
Dividend Yield	4.210	4.022
5 Years Earnings Growth	8.644	8.118

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.570	16.859
Financial Services	17.370	16.516
Industrials	14.420	12.611
Real Estate	9.620	8.247
Healthcare	7.400	11.557
Technology	7.070	7.898
Basic Materials	6.480	5.025
Utilities	4.610	5.784
Energy	4.380	6.543
Consumer Cyclical	1.070	13.731

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SISB	TH8859010002	5.19	30.00	+0.84%
Thanachart Capital	TH0083B10Z02	5.09	49.75	+1.02%
Praram 9 Hospital	TH8794010000	4.46	26.25	+0.96%
Neo	THC009010008	3.34	32.25	+0.78%
Ngern Tid Lor PCL	THA271010003	3.25	16.70	+3.73%
WHA Corp	TH3871010Z01	3.20	5.40	-0.92%
Exotic Food	TH5778010006	3.16	22.60	+2.73%
Synnex Thailand	TH0981010000	3.05	14.80	+2.07%
Bangkok Airways	TH4403010002	2.87	22.70	-1.30%
Advice IT Infinite PCL	THB865010003	2.86	6.05	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.06B	43.92	-	-
TH8795010009	990.63M	6.12	-21.24	-
Asset Plus Fixed RMF	726.49M	1.25	1.31	1.58
Asset Plus Nippon Growth	493.8M	24.05	25.26	9.29
Asset Plus S&P 500	401.05M	22.41	6.52	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	15.524	+0.120	+0.76%