Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) — Strategic Asset Allocation Index

Latest as of June 2025: 0.2%

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a Strategic Asset Allocation Index of 0.2% as of June 2025. Strategic assets (PP&E of ฿- plus long-term investments of ฿10.00 Million) total ฿10.00 Million, measured against net assets of ฿4.77 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

0.2%
Strategic Assets / Net Assets

Strategic Assets

฿10.00 Million
PP&E + LT Investments

PP&E

฿-
THB

Net Assets

฿4.77 Billion
THB

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Strategic Asset Allocation Index (2013–2023)

This chart shows how Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Strategic Asset Allocation Index has evolved across 11 annual periods from 2013 to 2023. As of June 2025, the index stands at 0.2%, representing strategic assets of ฿10.00 Million against net assets of ฿4.77 Billion THB. Explore QHHR cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2013–2023)

The table below presents the year-by-year Strategic Asset Allocation Index for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2013 to 2023, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Quality Houses Hotel and Residence Freeh.

Year SAAI Strategic Assets (THB) PP&E LT Investments Net Assets Change (pp)
2023 1.1% ฿46.83 Million ฿- ฿46.83 Million ฿4.25 Billion ▼ -94.0 pp
2022 95.1% ฿4.21 Billion ฿4.18 Billion ฿33.97 Million ฿4.43 Billion ▼ -1.2 pp
2021 96.3% ฿4.45 Billion ฿4.40 Billion ฿44.98 Million ฿4.62 Billion ▼ -1.4 pp
2020 97.7% ฿4.67 Billion ฿4.59 Billion ฿79.95 Million ฿4.78 Billion ▼ -0.8 pp
2019 98.5% ฿4.70 Billion ฿4.60 Billion ฿101.63 Million ฿4.78 Billion ▼ 0.0 pp
2018 98.5% ฿4.62 Billion ฿4.55 Billion ฿64.86 Million ฿4.69 Billion ▲ +0.1 pp
2017 98.4% ฿4.14 Billion ฿4.10 Billion ฿44.83 Million ฿4.21 Billion ▼ -0.1 pp
2016 98.5% ฿4.07 Billion ฿4.03 Billion ฿38.05 Million ฿4.13 Billion ▲ +0.2 pp
2015 98.3% ฿3.52 Billion ฿3.43 Billion ฿90.13 Million ฿3.58 Billion ▲ +1.2 pp
2014 97.1% ฿3.48 Billion ฿3.43 Billion ฿52.18 Million ฿3.58 Billion ▼ -0.8 pp
2013 97.8% ฿3.66 Billion ฿3.59 Billion ฿65.83 Million ฿3.74 Billion
pp = percentage points