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One Global Emerging Market Equity Fund (1AM-GEM)

Thailand

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9.654 +0.060 +0.61%

12/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.37M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2943010003

Asset Class: Equity

General
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1AM-GEM Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. Global Emerging Market Equity Fund (1AM-GEM) fund. Our 1 A.M. Global Emerging Market Equity Fund 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	5.970	7.030	1.060
Stocks	95.230	95.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	12.619
Price to Book	1.939	1.978
Price to Sales	1.691	1.827
Price to Cash Flow	7.142	6.354
Dividend Yield	2.640	4.010
5 Years Earnings Growth	13.579	12.698

Sector Allocation

Name	Net %	Category Average
Technology	29.360	17.613
Financial Services	22.590	24.474
Consumer Cyclical	14.960	16.386
Communication Services	8.410	9.416
Industrials	5.720	9.696
Consumer Defensive	5.080	6.728
Healthcare	4.940	2.612
Basic Materials	3.760	6.448
Real Estate	2.020	2.140
Energy	1.930	6.290
Utilities	1.230	2.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	50.93	23.300	+1.53%
iShares MSCI Emerging Markets ETF	-	25.72	-	-
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	5.66	59.67	+0.78%
GS India Equity Portfolio I Acc	LU0333811072	5.09	42.510	-0.35%
Forum One VinaCapital Vietnam A USD Acc	LU1163030197	4.52	-	-
iShares MSCI South Korea ETF	-	4.33	-	-
UBS (Lux) ES All China (USD) I A1 acc	LU1867708205	0.00	-	-
Hang Seng H-Share	HK2828013055	0.00	90.84	+2.78%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.49B	21.36	-5.69	-
One Equity Fund Corporate 14	85.33M	-12.14	-6.45	0.79
Valued Stock Retirement Mutual	527.81M	-11.85	-7.58	-0.35
1 AM Selective Growth LT Equity	499.21M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	312.3M	0.38	1.47	1.49

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