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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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30.559 +0.010 +0.04%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7016010004

Asset Class: Equity

General
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ONE-UGG Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Ultimate Global Growth Fund (ONE-UGG) fund. Our ONE Ultimate Global Growth 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	5.080	5.220	0.140
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.773	20.436
Price to Book	5.421	3.573
Price to Sales	5.147	2.493
Price to Cash Flow	23.088	13.939
Dividend Yield	0.214	1.613
5 Years Earnings Growth	18.956	12.465

Sector Allocation

Name	Net %	Category Average
Technology	38.730	27.876
Consumer Cyclical	30.880	10.414
Healthcare	11.010	15.223
Communication Services	9.430	9.914
Financial Services	3.990	15.070
Consumer Defensive	3.190	6.578
Industrials	2.770	11.832

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	95.64	37.258	-1.64%
	Baillie Gifford Long Term Global Growth Investment	GB00BD5Z0Z54	2.89	13.480	-0.07%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
1 AM Selective Growth LT Equity	639.48M	2.18	-2.58	1.30
Valued Stock Retirement Mutual	618.93M	0.73	-3.31	1.14
One Equity Fund Corporate 14	98.3M	3.37	-1.87	2.61
ONE Fixed Income Automatic Redempti	348.5M	2.28	1.38	1.50
1 AM Flexible Automatic Redemption	275.67M	1.40	-3.45	-1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Ultimate Glob.	30.559	+0.010	+0.04%