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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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21.596 -0.250 -1.14%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 490.62M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1529010007

Asset Class: Equity

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ASP-NGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Nippon Growth Fund (ASP-NGF) fund. Our Asset Plus Nippon Growth Fund 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	12.650	12.700	0.050
Stocks	93.190	93.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.670	16.927
Price to Book	0.988	1.529
Price to Sales	0.771	1.128
Price to Cash Flow	5.700	9.643
Dividend Yield	3.262	2.298
5 Years Earnings Growth	-	11.376

Sector Allocation

Name	Net %	Category Average
Industrials	40.390	25.279
Financial Services	26.210	8.621
Consumer Cyclical	18.180	16.011
Real Estate	8.650	2.817
Basic Materials	3.660	7.121
Energy	1.480	0.527
Consumer Defensive	0.680	4.823
Technology	0.440	20.155
Utilities	0.300	0.500

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E.I. Sturdza Nippon Growth A JPY	IE00B563Q870	94.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	971.84M	-0.72	4.01	-
TH8795010009	1.1B	-0.69	-26.09	-
THA660010002	635.95M	3.12	-	-
Asset Plus Fixed RMF	693.83M	0.51	1.13	1.62
TH8299010000	387.4M	-0.55	3.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Nippon.	21.596	-0.250	-1.14%