Breaking News
Get 40% Off 0
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Close

Asset Plus Futuristic Power Supply And Mobility Fund (0P0001LYI9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.194 +0.050    +1.17%
30/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 269M
Type:  Fund
Market:  Thailand
Issuer:  Asset Plus Fund Management Co., Ltd.
ISIN:  THA196010005 
Asset Class:  Equity
Asset Plus Futuristic Power Supply and Mobility Fu 4.194 +0.050 +1.17%

0P0001LYI9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Asset Plus Futuristic Power Supply and Mobility Fu (0P0001LYI9) fund. Our Asset Plus Futuristic Power Supply and Mobility Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 39.860 199.270 159.410
Shares 92.020 92.020 0.000
Preferred 0.760 0.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.763 15.515
Price to Book 1.459 2.295
Price to Sales 1.149 1.542
Price to Cash Flow 5.381 8.435
Dividend Yield 0.666 2.762
5 Years Earnings Growth 17.118 17.436

Sector Allocation

Name  Net % Category Average
Technology 33.180 18.119
Industrials 24.450 10.018
Utilities 18.550 10.370
Basic Materials 11.750 45.001
Consumer Cyclical 9.840 20.638
Consumer Defensive 1.230 24.541
Real Estate 0.810 0.523
Financial Services 0.190 23.404

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name ISIN Weight % Last Change %
  BNP Paribas Funds Energy TransitionI Capitalisatio LU0823414809 71.96 563.420 +1.83%
KraneShares Eltc Vhl and Ft Mbly ETF - 10.18 - -
Fluence Energy Inc - 5.68 - -
  BYD Co Ltd-H CNE100000296 2.61 219.60 +0.09%
  Array US04271T1007 2.39 14.18 -0.07%
  Sunnova Energy US86745K1043 2.30 5.220 +2.76%
Global X Lithium & Battery Tech ETF - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH8068010009 1.17B -0.72 4.01 -
  TH8795010009 1.35B -0.69 -26.09 -
  THA660010002 777.33M 3.12 - -
  Asset Plus Nippon Growth 633.94M 24.88 26.08 10.84
  Asset Plus Fixed RMF 520.83M 1.00 1.61 1.77
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001LYI9 Comments

Write your thoughts about Asset Plus Futuristic Power Supply And Mobility Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email