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One Property Plus Dividend Fund (ONEPROP-D)

Thailand

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7.149 -0.005 -0.07%

28/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 319.29M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH4366010007

Asset Class: Other

General
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ONEPROP-D Overview

Find basic information about the One Property Plus Dividend Fund 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 ONEPROP-D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.57%

Prev. Close7.154

Risk Rating

TTM Yield2.83%

ROE6.78%

IssuerOne Asset Management Ltd

Turnover60.69%

ROA4.86%

Inception DateMar 12, 2013

Total Assets319.29M

Expenses3.42%

Min. Investment1,000

Market Cap16.63B

CategoryProperty Indirect

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	969	1041	820	684	962
Fund Return	-2.17%	-3.08%	4.11%	-6.41%	-7.33%	-0.39%
Place in category	17	17	16	16	12	5
% in Category	100	100	92	92	92	80

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property		3.80	3.75	6.67
Thailand Hospitality Property		0.00	-7.59	-
Bangkok Commercial Property	1.22B	0.22	3.70	6.29
TH9064010001	1.07B	6.00	-6.09	-
Thai Industrial 1		0.15	-0.19	3.07

Top Funds for Property Indirect Category

Name	Total Assets	YTD%	3Y%	10Y%
MFC Property Dividend Fund	2.74B	-2.51	-0.92	2.68
LH THAI PROPERTY FUND	1.32B	-2.32	-1.17	2.33
LH PROPERTY PLUS I	881.28M	-2.37	-1.22	-
MFC Property Wealth	1.33B	-1.64	-2.63	2.88
Thanachart Property Infrastr Flex	872.68M	5.46	-2.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	15.02	11.90	-0.83%
WHA Premium Growth	TH6141010004	11.93	10.20	0.00%
Frasers Property Thailand Ind	TH6172010006	11.41	10.00	-1.96%
Axtra Future City Freehold and Leasehold REIT	THC611010016	9.52	-	-
Digital Telecom	TH5097010000	6.99	7.90	+0.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Sell
Technical Indicators	Sell	BUY	Neutral
Summary	Neutral	Neutral	Neutral

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