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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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8.875 +0.100 +1.19%

17/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8795010009

Asset Class: Equity

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0P0001F1KM Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Evolution China Equity Fund (0P0001F1KM) fund. Our Asset Plus Evolution China Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.160	59.500	46.340
Stocks	93.090	93.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	11.328
Price to Book	2.031	1.548
Price to Sales	1.227	1.297
Price to Cash Flow	5.310	7.004
Dividend Yield	1.536	2.861
5 Years Earnings Growth	14.559	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.810	23.169
Communication Services	14.080	13.671
Consumer Defensive	10.610	10.561
Industrials	8.500	7.860
Technology	6.080	12.883
Financial Services	3.150	17.182
Healthcare	1.980	7.051
Real Estate	0.850	2.855
Basic Materials	0.390	3.665
Utilities	0.370	1.592
Energy	0.170	4.230

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.97	85.35	-0.41%
Global X China Consumer Brand	HK0000562634	8.82	45.00	-0.13%
CSOP S&P New China Sectors ETF HKD Inc	HK0000316767	8.26	56.72	+0.39%
iShares Hang Seng TECH	HK0000651213	8.08	8.68	+0.35%
BYD Co Ltd-H	CNE100000296	7.15	227.00	+1.98%
PDD Holdings DRC	US7223041028	6.02	146.77	+0.40%
T. Rowe Price China Evolution Equity Q9	LU2328889204	5.70	-	-
Kweichow Moutai	CNE0000018R8	4.86	1,709.00	-0.35%
Tencent Holdings	KYG875721634	4.42	395.00	0.00%
Baidu	KYG070341048	4.30	107.40	-3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8068010009	1.2B	-0.72	4.01	-
THA660010002	1.16B	3.12	-	-
Asset Plus Nippon Growth	591.18M	24.88	26.08	10.84
Asset Plus Fixed RMF	527.81M	1.00	1.61	1.77
TH8299010000	456.5M	-0.55	3.91	-

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