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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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15.879 +0.004 +0.03%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 719.62M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3826010003

Asset Class: Equity

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ASP-FRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Fixed RMF (ASP-FRF) fund. Our Asset Plus Fixed RMF 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	32.340	32.340	0.000
Bonds	68.540	68.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.140	41.950
Cash	32.339	33.232
Government	21.400	27.606

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655A74115	8.31	-	-
Bank of Thailand 0%	TH0655A74C19	7.18	-	-
Bank of Thailand 0%	TH0655074B85	6.79	-	-
Home Product Center Public Co Ltd. 3.02%	TH0661036C06	4.20	-	-
Bank of Thailand 0%	TH0655D74887	4.15	-	-
Government Housing Bank 3.24%	TH0652A3A604	3.50	-	-
Bts Group Holdings Public Company Limited	-	3.48	-	-
Bank of Thailand 0%	TH0655B74881	3.05	-	-
Minor International Plc.	-	2.83	-	-
Toyota Lealing (Thailand) Co., Ltd.	-	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	927.27M	-0.72	4.01	-
TH8795010009	958.73M	-0.69	-26.09	-
THA660010002	1.74B	3.12	-	-
Asset Plus Nippon Growth	501.25M	20.87	21.46	9.87
TH8299010000	373.69M	-0.55	3.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	15.879	+0.004	+0.03%