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

Thailand

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17.149 +0.120 +0.72%

07/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

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

Name	Net %	Long %	Short %
Cash	9.200	9.200	0.000
Shares	91.930	91.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.155	15.186
Price to Book	2.153	1.760
Price to Sales	1.505	1.352
Price to Cash Flow	8.090	8.391
Dividend Yield	3.484	3.352
5 Years Earnings Growth	17.697	16.735

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.580	16.359
Financial Services	18.220	14.294
Consumer Cyclical	13.620	16.685
Healthcare	9.580	10.664
Real Estate	9.180	10.207
Technology	4.510	7.071
Energy	4.050	6.990
Communication Services	2.620	7.328
Industrials	2.240	10.917
Utilities	1.730	6.456
Basic Materials	0.680	4.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAPPE	TH5614010004	8.47	106.00	+0.47%
WHA Corp	TH3871010Z01	6.67	5.40	0.00%
Thanachart Capital	TH0083B10Z02	5.48	47.25	-1.56%
SISB	TH8859010002	4.62	38.50	+1.99%
TISCO Financial	TH0999010Z03	4.29	97.75	+0.77%
Ichitan Group	TH5048010000	3.97	17.20	0.00%
Moshi Moshi Retail	THB131010001	3.91	43.50	0.00%
Bangchak Corp	TH0420010Y01	3.72	37.00	+1.37%
Karmarts	TH0467A10Z09	3.44	13.70	+0.74%
Carabao	TH6066010005	3.13	71.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TH8795010009	1.27B	-0.69	-26.09	-
THA660010002	852.73M	3.12	-	-
Asset Plus Nippon Growth	541.01M	24.88	26.08	10.84
Asset Plus Fixed RMF	519.87M	1.00	1.61	1.77
TH8299010000	445.71M	-0.55	3.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	17.149	+0.120	+0.72%