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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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10.590 -0.150 -1.43%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 230.9M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1825010008

Asset Class: Equity

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1VAL-D Overview

Find basic information about the 1 A.m. Value Stock Fund - Dividend mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 1VAL-D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 10.27%

Prev. Close10.743

Risk Rating

TTM Yield6.59%

ROE16.86%

IssuerOne Asset Management Ltd

Turnover329.18%

ROA6.89%

Inception DateJun 01, 2005

Total Assets230.9M

Expenses2.21%

Min. Investment1,000

Market Cap312.45B

CategoryEquity Large - Cap

What is your sentiment on 1 A.M. Value Stock Fund - Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	947	908	999	853	854	834
Fund Return	-5.29%	-9.22%	-0.15%	-5.17%	-3.1%	-1.79%
Place in category	148	137	156	171	209	146
% in Category	39	35	43	55	81	84

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.64B	21.36	-5.69	-
Valued Stock Retirement Mutual	573.66M	-5.11	-4.73	0.38
One Equity Fund Corporate 14	92.27M	-5.15	-3.35	1.63
1 AM Selective Growth LT Equity	554.18M	-5.60	-4.12	0.34
ONE Fixed Income Automatic Redempti	357.33M	0.15	1.41	1.48

Top Funds for Equity Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	25.13B	-6.44	-9.81	-2.05
Krungsri Dividend Stock LTF	14.76B	-6.23	-7.91	-3.08
Bualuang Long Term Equity Fund 75	14.22B	-5.07	-8.13	-1.53
TMB SET50	11.37B	-5.53	-2.46	0.54
K Equity 70:30 LTF	10.75B	-3.47	-4.40	-0.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.46	299.00	-1.64%
Airports of Thailand	TH0765010Z08	7.36	47.00	-13.76%
CP All PCL	TH0737010Y08	6.23	49.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	6.12	113.00	-2.16%
Bangkok Dusit Medical	TH0264A10Z04	5.67	22.40	-0.88%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	10.590	-0.150	-1.43%