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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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27.247 +0.080 +0.30%

17/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 150.97M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3825010004

Asset Class: Equity

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ASP-MRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Mixed RMF (ASP-MRF) fund. Our Asset Plus Mixed 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	3.380	3.380	0.000
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.121	15.302
Price to Book	2.536	1.736
Price to Sales	1.418	1.178
Price to Cash Flow	9.990	8.333
Dividend Yield	4.784	3.410
5 Years Earnings Growth	12.877	7.419

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.690	13.078
Industrials	19.420	14.698
Technology	13.090	4.825
Communication Services	8.370	9.601
Utilities	7.440	7.265
Healthcare	5.820	9.299
Financial Services	5.180	17.558

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taokaenoi Food	TH6927010004	9.65	8.45	0.00%
Karmarts	TH0467A10Z09	7.82	9.95	+7.57%
CP All PCL	TH0737010Y08	7.19	50.25	+1.01%
Beryl 8 Plus PCL	THA532010008	6.16	13.10	+2.34%
Bluebik PCL	THA448010001	6.11	34.00	+1.49%
Bangkok Airways	TH4403010002	5.77	20.10	+3.08%
SISB	TH8859010002	5.69	25.50	-0.97%
True Corp	THB231010000	4.24	12.70	-0.78%
Global Power Synergy	TH6488010005	4.20	29.00	+5.45%
BTS	TH0221B10Z05	4.07	5.95	+1.71%

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 Mixed .	27.247	+0.080	+0.30%