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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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8.904 -0.020 -0.25%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8374010008

Asset Class: Other

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0P0001CLFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Vietnam Growth Fund (0P0001CLFK) fund. Our Asset Plus Vietnam 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	2.410	2.410	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.254	-
Price to Book	1.620	-
Price to Sales	2.948	-
Price to Cash Flow	17.634	-
Dividend Yield	2.784	-
5 Years Earnings Growth	12.940	-

Sector Allocation

Name	Net %	Category Average
Financial Services	44.220	-
Technology	13.370	-
Real Estate	13.220	-
Basic Materials	11.570	-
Industrials	9.360	-
Consumer Cyclical	6.130	-
Consumer Defensive	1.190	-
Energy	0.890	-
Utilities	0.060	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	9.92	31.300	0%
Gemadept Corp	VN000000GMD0	8.07	64,290.0	-1.38%
FPT Corp	VN000000FPT1	7.93	133,900.0	+0.68%
Vietcombank	VN000000VCB4	7.63	90,600	+0.11%
Sai Gon Thuong Tin Commercial	VN000000STB4	7.29	32,650.0	-1.21%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	5.34	114,000.0	-1.03%
Ho Chi Minh City Develop	VN000000HDB1	4.88	24,700.0	-0.40%
Premia MSCI Vietnam	HK0000515863	4.70	7.13	0.00%
Hoa Phat Group JSC	VN000000HPG4	4.60	27,200.0	+0.97%
VNDIRECT Securities	VN000000VND7	4.51	13,700.0	-1.44%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Vietna.	8.904	-0.020	-0.25%