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One Mid-small Cap Equity Fund (ONE+1)

Thailand

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8.142 -0.010 -0.07%

01:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 96.81M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH0411010000

Asset Class: Equity

General
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ONE+1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Plus One Fund (ONE+1) fund. Our ONE Plus One Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.430	10.430
Stocks	89.320	89.320
Other	0.250	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.977	15.329
Price to Book	1.470	1.763
Price to Sales	0.881	1.325
Price to Cash Flow	7.810	8.475
Dividend Yield	3.771	3.474
5 Years Earnings Growth	13.768	14.841

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.130	16.795
Healthcare	17.170	10.963
Real Estate	15.530	9.876
Industrials	15.530	11.040
Communication Services	9.290	7.168
Financial Services	5.860	14.307
Energy	5.480	7.065
Consumer Defensive	5.440	16.372
Technology	5.020	7.097
Utilities	2.560	6.267

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Praram 9 Hospital	TH8794010000	7.07	17.60	-0.56%
Shrinkflex	TH9975010009	4.29	3.76	-1.57%
Bangkok Airways	TH4403010002	4.16	21.40	0.00%
Central Pattana	TH0481B10Z00	4.15	57.25	+1.78%
AP	TH0308010Y08	4.13	8.35	-1.18%
Rajthanee Hospital	TH7398010002	4.05	24.80	0.00%
Interlink Telecom	TH7414010Z06	3.65	2.460	+0.82%
Central Plaza Hotel	TH0176B10Z00	3.63	40.25	0.00%
Index Living Mall	TH9249010009	3.58	19.00	-0.52%
Somboon Advance Tech	TH0823010002	3.50	13.40	+0.75%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.73B	9.71	-6.89	-
1 AM Selective Growth LT Equity	693.93M	-3.13	-3.14	1.62
Valued Stock Retirement Mutual	593.67M	-3.83	-3.73	1.60
One Equity Fund Corporate 14	101.36M	-2.29	-2.92	2.72
TH8416010008	280.98M	11.98	3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Plus One Fund	8.142	-0.010	-0.07%
	European Investme.	89.700	0.000	0.00%