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Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx (0P0001JQXZ)

Thailand

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12.477 -0.250 -2.00%

06/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 28.67M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH9727010000

Asset Class: Equity

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0P0001JQXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Small and Mid Cap Equity Super Savings (0P0001JQXZ) fund. Our Asset Plus Small and Mid Cap Equity Super Savings 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	7.880	7.880	0.000
Stocks	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	14.310
Price to Book	1.565	1.679
Price to Sales	0.939	1.288
Price to Cash Flow	5.601	8.152
Dividend Yield	4.223	4.046
5 Years Earnings Growth	8.591	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.670	16.921
Financial Services	17.620	16.499
Industrials	14.490	12.664
Real Estate	9.740	8.172
Healthcare	7.080	11.623
Technology	6.920	8.113
Basic Materials	6.520	4.886
Utilities	4.550	5.782
Energy	4.360	6.613
Consumer Cyclical	1.040	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	5.95	24.90	-1.39%
Thanachart Capital	TH0083B10Z02	5.72	49.75	-1.00%
Praram 9 Hospital	TH8794010000	4.68	22.50	-1.32%
Neo	THC009010008	3.76	25.75	-4.63%
Ngern Tid Lor PCL	THA271010003	3.72	17.30	0.00%
WHA Corp	TH3871010Z01	3.54	4.40	-6.38%
Exotic Food	TH5778010006	3.49	16.90	-1.74%
Synnex Thailand	TH0981010000	3.38	11.20	-5.08%
Bangkok Airways	TH4403010002	3.18	17.70	-2.21%
Advice IT Infinite PCL	THB865010003	3.11	4.68	-2.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.89B	14.39	-	-
TH8795010009	955.93M	7.57	-19.56	-
TH8068010009	723.88M	-11.12	-6.66	-
Asset Plus Fixed RMF	783.39M	1.50	1.35	1.59
Asset Plus Nippon Growth	536.37M	28.69	24.06	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	12.477	-0.250	-2.00%