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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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14.074 +0.010 +0.05%

24/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 773.53M

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

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0P0001BFR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap Equity Fund (0P0001BFR7) fund. Our Asset Plus Small and Mid Cap Equity 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	7.350	7.350	0.000
Stocks	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	14.310
Price to Book	1.572	1.679
Price to Sales	0.932	1.288
Price to Cash Flow	5.636	8.152
Dividend Yield	4.210	4.046
5 Years Earnings Growth	8.644	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.570	16.921
Financial Services	17.370	16.499
Industrials	14.420	12.664
Real Estate	9.620	8.172
Healthcare	7.400	11.623
Technology	7.070	8.113
Basic Materials	6.480	4.886
Utilities	4.610	5.782
Energy	4.380	6.613
Consumer Cyclical	1.070	13.890

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SISB	TH8859010002	5.84	26.00	+2.97%
Thanachart Capital	TH0083B10Z02	5.73	50.00	+0.50%
Praram 9 Hospital	TH8794010000	5.02	23.10	-4.55%
Neo	THC009010008	3.76	30.25	-3.20%
Ngern Tid Lor PCL	THA271010003	3.66	17.00	+1.19%
WHA Corp	TH3871010Z01	3.61	4.84	-1.22%
Exotic Food	TH5778010006	3.56	18.60	-1.59%
Synnex Thailand	TH0981010000	3.43	13.00	-1.52%
Bangkok Airways	TH4403010002	3.24	18.80	-1.05%
Advice IT Infinite PCL	THB865010003	3.23	5.10	-2.86%

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	-
Asset Plus Fixed RMF	762.13M	1.50	1.35	1.59
Asset Plus Nippon Growth	510.83M	28.69	24.06	9.50
Asset Plus S&P 500	432.64M	19.18	3.93	9.66

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	Asset Plus Small .	14.074	+0.010	+0.05%