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Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx (0P0001JQXZ)

Thailand

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15.822 -0.020 -0.13%

26/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 35.36M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH9727010000

Asset Class: Equity

General
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Technical
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0P0001JQXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap Equity Super Savings (0P0001JQXZ) fund. Our Asset Plus Small and Mid Cap Equity Super Savings portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.580	17.580	0.000
Shares	88.300	88.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.218	15.329
Price to Book	2.145	1.763
Price to Sales	1.532	1.325
Price to Cash Flow	8.100	8.475
Dividend Yield	3.444	3.474
5 Years Earnings Growth	18.069	14.841

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.200	16.372
Financial Services	18.460	14.307
Consumer Cyclical	13.540	16.795
Healthcare	9.300	10.963
Real Estate	8.680	9.876
Technology	4.510	7.097
Energy	3.830	7.065
Communication Services	2.680	7.168
Industrials	2.270	11.040
Utilities	1.810	6.267
Basic Materials	0.710	4.591

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAPPE	TH5614010004	8.15	101.00	+2.54%
WHA Corp	TH3871010Z01	5.89	4.86	-1.62%
Thanachart Capital	TH0083B10Z02	5.50	45.50	-1.62%
SISB	TH8859010002	4.50	37.25	+1.36%
Ichitan Group	TH5048010000	3.94	17.40	-1.14%
TISCO Financial	TH0999010Z03	3.89	95.75	-0.26%
Moshi Moshi Retail	THB131010001	3.83	46.25	-1.07%
Bangchak Corp	TH0420010Y01	3.38	37.75	-1.95%
Karmarts	TH0467A10Z09	3.23	13.90	-0.71%
Carabao	TH6066010005	3.15	67.25	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	1.19B	-0.72	4.01	-
TH8795010009	1.18B	-0.69	-26.09	-
THA660010002	730.28M	3.12	-	-
Asset Plus Nippon Growth	531.9M	26.81	26.61	10.54
Asset Plus Fixed RMF	717.26M	1.27	1.58	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	15.822	-0.020	-0.13%
	QDRO	10.950	0.000	0.00%