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Asset Plus Hsi (ASP-HSI)

Thailand

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11.450 -0.230 -1.97%

06/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 72.19M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2178010009

Asset Class: Equity

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ASP-HSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus HSI (ASP-HSI) fund. Our Asset Plus HSI 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	10.130	10.900	0.770
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.917	11.405
Price to Book	1.069	1.513
Price to Sales	1.241	1.290
Price to Cash Flow	7.180	7.384
Dividend Yield	4.425	3.009
5 Years Earnings Growth	-	12.202

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	18.268
Consumer Cyclical	24.200	23.448
Communication Services	14.650	14.399
Energy	6.030	5.315
Real Estate	5.080	2.785
Technology	4.320	11.650
Industrials	3.620	7.810
Utilities	3.480	1.750
Consumer Defensive	2.810	9.246
Healthcare	2.410	6.627
Basic Materials	1.210	3.877

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	Tracker Fund of Hong Kong	HK2800008867	99.02	21.08	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	967.47M	-0.72	4.01	-
TH8795010009	1.14B	-0.69	-26.09	-
THA660010002	740.94M	3.12	-	-
Asset Plus Fixed RMF	698.25M	0.51	1.13	1.62
Asset Plus Nippon Growth	484.81M	18.81	20.41	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus HSI	11.450	-0.230	-1.97%