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Asset Plus High Growth Ltf Tax Benefit (ASP-GLTF)

Thailand

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23.380 +0.010 +0.04%

17/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 140.22M

Type: Fund

Market: Thailand

ISIN: TH3344010006

Asset Class: Equity

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ASP-GLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus High Growth LTF (ASP-GLTF) fund. Our Asset Plus High Growth LTF 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	0.540	0.540	0.000
Stocks	99.670	99.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.293	14.523
Price to Book	2.114	1.565
Price to Sales	1.392	1.014
Price to Cash Flow	12.729	7.395
Dividend Yield	4.247	3.599
5 Years Earnings Growth	11.311	5.900

Sector Allocation

Name	Net %	Category Average
Technology	22.750	1.999
Consumer Defensive	18.590	11.406
Industrials	16.630	16.142
Financial Services	15.750	18.221
Healthcare	10.860	7.607
Utilities	7.070	7.344
Real Estate	5.380	6.813
Communication Services	2.970	10.450

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bluebik PCL	THA448010001	9.37	34.00	+1.49%
Muangthai Capital	TH6068010Y02	7.10	46.50	+6.29%
Beryl 8 Plus PCL	THA532010008	6.07	13.10	+2.34%
Advice IT Infinite PCL	THB865010003	5.96	4.78	+0.84%
Ngern Tid Lor PCL	THA271010003	5.93	18.30	+7.02%
SIS Distribution	TH0776010009	4.78	25.00	-0.99%
Bangkok Airways	TH4403010002	4.17	20.10	+3.08%
Global Power Synergy	TH6488010005	4.08	29.00	+5.45%
CP All PCL	TH0737010Y08	3.95	50.25	+1.01%
Synnex Thailand	TH0981010000	3.94	10.40	+4.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.97B	3.04	-5.84	-
TH8795010009	971.65M	-0.93	-16.94	-
TH8068010009	707.76M	-11.12	-6.66	-
Asset Plus Fixed RMF	818.13M	0.16	1.38	1.57
Asset Plus Nippon Growth	465.83M	0.62	23.97	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus High G.	23.380	+0.010	+0.04%