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One Equity Fund (corporate 14) Class Rd (ONE-EC14-RD)

Thailand

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6.271 -0.057 -0.90%

28/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 85.89M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2837010002

Asset Class: Equity

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ONE-EC14-RD Holdings

Comprehensive information about top holdings and Key Holding Information for the One Equity Fund Corporate 14 (ONE-EC14-RD) fund. Our One Equity Fund Corporate 14 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	6.550	6.550	0.000
Stocks	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.512	14.667
Price to Book	1.839	1.609
Price to Sales	1.154	1.034
Price to Cash Flow	7.631	7.788
Dividend Yield	3.686	3.753
5 Years Earnings Growth	3.702	3.908

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	17.770
Communication Services	14.270	12.250
Financial Services	13.980	18.971
Energy	10.050	10.147
Consumer Defensive	9.340	9.256
Real Estate	8.180	6.566
Utilities	7.600	7.624
Healthcare	6.980	6.643
Consumer Cyclical	6.820	9.227
Basic Materials	0.850	2.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.17	65.75	-4.71%
Advanced Info	TH0268010Z03	9.00	271.00	-0.73%
Airports of Thailand	TH0765010Z08	7.56	38.00	-1.30%
CP All PCL	TH0737010Y08	5.64	49.75	-0.50%
Gulf Energy	TH8319010Z06	5.17	49.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	5.17	22.20	0.00%
PTT PCL	TH0646010Z00	5.01	32.00	0.00%
PTT Exploration	TH0355A10Z04	3.61	116.00	-0.85%
SCB X PCL	THA790010005	3.42	124.50	-0.80%
WHA Corp	TH3871010Z01	2.73	3.40	-1.73%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.5B	21.36	-5.69	-
Valued Stock Retirement Mutual	531.92M	-11.85	-7.58	-0.35
1 AM Selective Growth LT Equity	498.15M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	311.73M	0.38	1.47	1.49
1 AM Thai Government Bond	462.15M	0.28	1.41	1.01

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