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Asset Plus Flexible Plus Fund (0P0001BFR8)

Thailand

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11.165 -0.070 -0.67%

27/09 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 145.89M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8087010006

Asset Class: Equity

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0P0001BFR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Flexible Plus Fund (0P0001BFR8) fund. Our Asset Plus Flexible Plus Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.300	8.300
Stocks	90.800	90.800
Other	0.910	0.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	15.488
Price to Book	2.883	1.741
Price to Sales	2.876	1.132
Price to Cash Flow	15.718	7.613
Dividend Yield	3.903	4.031
5 Years Earnings Growth	14.237	9.337

Sector Allocation

Name	Net %	Category Average
Financial Services	30.570	14.881
Industrials	20.150	14.174
Consumer Cyclical	16.300	10.869
Consumer Defensive	15.380	17.145
Technology	12.150	5.585
Basic Materials	5.440	2.759

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Mandiri Persero	ID1000095003	8.88	7,050	+944.44%
Gemadept Corp	VN000000GMD0	8.33	78,240.0	-0.51%
FPT Corp	VN000000FPT1	7.63	133,830.0	-0.07%
SAPPE	TH5614010004	7.60	71.25	-0.70%
Bank Rakyat Persero	ID1000118201	7.28	5,100	+482.86%
BDO Unibank	PHY077751022	6.47	161.40	-3.41%
SISB	TH8859010002	6.36	35.25	+1.44%
Greatech Technology	MYQ0208OO007	6.15	2.090	-0.48%
Mitra Adiperkasa	ID1000099807	5.31	1,830	+192.80%
Viet Capital	VN000000VCI9	5.12	35,900.0	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	998.09M	-0.72	4.01	-
TH8795010009	1.1B	-0.69	-26.09	-
THA660010002	1.27B	3.12	-	-
Asset Plus Fixed RMF	680.12M	0.20	1.04	1.62
Asset Plus Nippon Growth	599.56M	21.36	22.89	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Flexib.	11.165	-0.070	-0.67%