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Asset Plus Flexible Plus Fund (0P0001BFR8)

Thailand

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11.061 +0.010 +0.09%

14/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 138.1M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8087010006

Asset Class: Equity

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0P0001BFR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Flexible Plus Fund (0P0001BFR8) fund. Our Asset Plus Flexible Plus 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	8.300	8.300
Shares	90.800	90.800
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	15.468
Price to Book	2.883	1.740
Price to Sales	2.876	1.123
Price to Cash Flow	15.718	7.560
Dividend Yield	3.903	4.056
5 Years Earnings Growth	14.237	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	30.570	14.914
Industrials	20.150	14.080
Consumer Cyclical	16.300	10.769
Consumer Defensive	15.380	17.355
Technology	12.150	5.601
Basic Materials	5.440	2.786

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Mandiri Persero	ID1000095003	8.88	6,350	-0.39%
Gemadept Corp	VN000000GMD0	8.33	65,400.0	-1.80%
FPT Corp	VN000000FPT1	7.63	133,600.0	-1.76%
SAPPE	TH5614010004	7.60	73.25	-2.98%
Bank Rakyat Persero	ID1000118201	7.28	4,490	-0.22%
BDO Unibank	PHY077751022	6.47	141.50	+2.46%
SISB	TH8859010002	6.36	31.75	0.00%
Greatech Technology	MYQ0208OO007	6.15	2.110	-2.31%
Mitra Adiperkasa	ID1000099807	5.31	1,400	-0.36%
Viet Capital	VN000000VCI9	5.12	32,400.0	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	937.27M	-0.72	4.01	-
TH8795010009	1.06B	-0.69	-26.09	-
THA660010002	1.06B	3.12	-	-
Asset Plus Fixed RMF	702.65M	0.78	1.21	1.60
Asset Plus Nippon Growth	512.76M	21.33	21.61	9.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Flexib.	11.061	+0.010	+0.09%