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Asset Plus Evolution China Equity Fund (0P0001F1KM)

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8.472 +0.020    +0.26%
24/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 990.91M
Type:  Fund
Market:  Thailand
Issuer:  Asset Plus Fund Management Co., Ltd.
ISIN:  TH8795010009 
Asset Class:  Equity
Asset Plus Evolution China Equity Fund 8.472 +0.020 +0.26%

0P0001F1KM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Asset Plus Evolution China Equity Fund (0P0001F1KM) fund. Our Asset Plus Evolution China 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 %  Short %
Cash 15.390 15.390 0.000
Shares 100.560 100.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.068 12.484
Price to Book 2.547 1.750
Price to Sales 1.621 1.588
Price to Cash Flow 9.654 9.918
Dividend Yield 1.521 2.747
5 Years Earnings Growth 14.271 11.034

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 47.690 24.247
Industrials 14.430 7.616
Communication Services 13.030 15.839
Technology 8.020 11.920
Real Estate 5.670 2.767
Energy 4.170 5.033
Consumer Defensive 2.990 7.949
Healthcare 1.610 5.586
Utilities 1.390 2.370
Basic Materials 1.020 2.940

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
T. Rowe Price China Evolution Equity Q9 LU2328889204 49.06 - -
  Trip.com Group KYG9066F1019 7.06 561.00 +0.09%
  Tencent Holdings KYG875721634 6.28 420.00 -0.05%
  JD KYG8208B1014 6.27 140.90 +0.93%
  Tongcheng-Elong KYG8918W1069 6.17 19.42 -0.51%
  Meituan KYG596691041 5.92 155.10 -0.32%
  Alibaba KYG017191142 5.85 83.15 +2.65%
  PDD Holdings DRC US7223041028 3.98 99.72 -0.86%
  BYD Co Ltd-H CNE100000296 3.88 273.80 +1.56%
  Amperex Tech A CNE100003662 3.63 267.97 -0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  THA660010002 2.06B 43.92 - -
  TH8068010009 892.81M -8.65 -2.48 -
  Asset Plus Fixed RMF 731.36M 1.25 1.31 1.58
  Asset Plus Nippon Growth 495.68M 24.05 25.26 9.29
  Asset Plus S&P 500 405.89M 22.41 6.52 10.00
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