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One Equity Fund (ONE-EQ)

Thailand

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12.173 -0.090 -0.77%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 55.96M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH0419010002

Asset Class: Equity

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ONE-EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Equity Fund (ONE-EQ) fund. Our ONE 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	3.000	3.000	0.000
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.124	14.662
Price to Book	1.388	1.433
Price to Sales	0.955	0.939
Price to Cash Flow	6.374	7.034
Dividend Yield	4.803	4.251
5 Years Earnings Growth	6.168	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	18.020	15.608
Financial Services	14.110	15.861
Energy	13.520	12.723
Consumer Defensive	11.770	13.118
Healthcare	8.900	7.763
Real Estate	8.650	6.622
Communication Services	8.450	9.021
Consumer Cyclical	7.560	10.300
Utilities	5.820	6.355
Technology	1.750	2.500
Basic Materials	1.440	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	7.18	60.00	-1.23%
Advanced Info	TH0268010Z03	6.29	286.00	+0.35%
CP All PCL	TH0737010Y08	5.90	63.00	-0.40%
PTT PCL	TH0646010Z00	5.82	33.00	0.00%
PTT Exploration	TH0355A10Z04	5.64	124.50	-1.19%
Bangkok Dusit Medical	TH0264A10Z04	5.51	25.75	-2.83%
Delta Electronics Thailand	TH0528A10Z06	4.11	157.50	+0.32%
Gulf Energy	TH8319010Z06	4.09	64.00	+0.39%
Central Pattana	TH0481B10Z00	3.56	60.25	-4.37%
SCB X PCL	THA790010005	3.46	113.50	-0.44%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.6B	13.52	-9.06	-
1 AM Selective Growth LT Equity	728.37M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	648.76M	5.01	-1.31	1.42
One Equity Fund Corporate 14	112.43M	6.64	0.19	2.47
ONE Fixed Income Automatic Redempti	404.45M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Equity Fund	12.173	-0.090	-0.77%