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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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9.138 -0.040 -0.41%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.87B

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 %
Cash	2.230	2.230
Shares	83.710	83.710
Other	14.060	14.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.060	-
Price to Book	1.900	-
Price to Sales	1.978	-
Price to Cash Flow	14.487	-
Dividend Yield	2.180	-
5 Years Earnings Growth	12.942	-

Sector Allocation

Name	Net %	Category Average
Financial Services	42.280	-
Industrials	20.280	-
Technology	14.070	-
Consumer Cyclical	8.700	-
Real Estate	8.060	-
Basic Materials	5.100	-
Consumer Defensive	1.240	-
Energy	0.260	-
Utilities	0.020	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Military Commercial Bank	VN000000MBB5	8.14	24,050.0	0.00%
FPT Corp	VN000000FPT1	8.10	150,000.0	+0.13%
Gemadept Corp	VN000000GMD0	7.34	65,400.0	+0.62%
Ho Chi Minh City Develop	VN000000HDB1	6.72	23,400.0	0.00%
Mobile World Investment Corp	VN000000MWG0	6.20	61,200	+0.33%
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	5.03	32.530	+0.40%
Vietcombank	VN000000VCB4	4.69	92,800	+0.43%
Bank for Investment and Development	VN000000BID9	4.59	38,700.0	+0.26%
Khang Dien House Trading Invest	VN000000KDH2	4.21	35,850.0	-0.14%
Techcombank	VN000000TCB8	4.07	24,050.0	+0.63%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Vietna.	9.138	-0.040	-0.41%