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

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8.069 +0.110    +1.40%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 95.33M
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH0411010000 
Asset Class:  Equity
ONE Plus One Fund 8.069 +0.110 +1.40%

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

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Name  Net %  Long %  Short %
Cash 11.580 11.580 0.000
Stocks 89.260 89.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.093 14.976
Price to Book 1.279 1.737
Price to Sales 0.640 1.292
Price to Cash Flow 5.251 8.083
Dividend Yield 4.108 3.679
5 Years Earnings Growth 9.444 13.622

Sector Allocation

Name  Net % Category Average
Real Estate 15.510 9.242
Consumer Cyclical 14.110 15.604
Healthcare 11.480 10.726
Consumer Defensive 10.820 17.762
Industrials 10.230 10.890
Communication Services 8.500 7.172
Utilities 8.260 6.185
Energy 7.780 7.251
Financial Services 7.610 14.306
Technology 5.700 7.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Praram 9 Hospital TH8794010000 5.29 25.50 0.00%
  Bangchak Corp TH0420010Y01 3.98 32.50 0.00%
  Bangkok Airways TH4403010002 3.96 24.50 +2.94%
  Central Pattana TH0481B10Z00 3.96 62.25 0.00%
  Shrinkflex TH9975010009 3.96 3.26 -1.21%
  Interlink Telecom TH7414010Z06 3.79 2.240 +0.90%
  Central Plaza Hotel TH0176B10Z00 3.64 38.00 +0.66%
  WHA Corp TH3871010Z01 3.48 5.90 +5.36%
  Index Living Mall TH9249010009 3.39 16.60 -2.35%
  Gunkul Engineering TH1041010Z03 3.39 2.320 0.00%

Top Equity Funds by One Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONE Ultimate Global Growth 8.6B 13.52 -9.06 -
  1 AM Selective Growth LT Equity 725.05M 6.88 -0.52 1.44
  Valued Stock Retirement Mutual 647.2M 5.01 -1.31 1.42
  One Equity Fund Corporate 14 112.6M 7.80 0.03 2.46
  ONE Fixed Income Automatic Redempti 350.41M 1.94 1.30 1.54
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