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Asset Plus S&p 500 Fund-a (ASP-S&P500)

Thailand

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59.593 -0.280 -0.47%

24/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 432.64M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

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ASP-S&P500 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus S&P 500 Fund (ASP-S&P500) fund. Our Asset Plus S&P 500 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.050	9.050
Stocks	90.850	90.850
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	23.934
Price to Book	4.338	5.019
Price to Sales	2.883	3.463
Price to Cash Flow	15.584	16.769
Dividend Yield	1.418	1.097
5 Years Earnings Growth	11.844	14.193

Sector Allocation

Name	Net %	Category Average
Technology	32.970	35.134
Financial Services	12.490	12.024
Healthcare	11.620	12.331
Consumer Cyclical	10.280	11.409
Communication Services	8.860	9.718
Industrials	7.580	7.210
Consumer Defensive	5.870	5.499
Energy	3.310	3.092
Utilities	2.670	2.586
Real Estate	2.340	2.375
Basic Materials	2.000	2.067

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR S&P 500	US78462F1030	91.10	596.88	-1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.86B	14.39	-	-
TH8795010009	924.8M	7.57	-19.56	-
TH8068010009	773.53M	-11.12	-6.66	-
Asset Plus Fixed RMF	762.13M	1.50	1.35	1.59
Asset Plus Nippon Growth	510.83M	28.69	24.06	9.50

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	Name	Price	Chg.	Chg. %
	Asset Plus S&P 50.	59.593	-0.280	-0.47%