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Syrus Momentum Fund (SYRUS-M)

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11.934 -0.040    -0.36%
08/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 41.49M
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH0393010002 
Asset Class:  Equity
Syrus Momentum Fund 11.934 -0.040 -0.36%

SYRUS-M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Syrus Momentum Fund (SYRUS-M) fund. Our Syrus Momentum 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 8.770 8.770 0.000
Stocks 97.150 97.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.242 14.662
Price to Book 1.385 1.433
Price to Sales 0.959 0.939
Price to Cash Flow 6.372 7.034
Dividend Yield 4.872 4.251
5 Years Earnings Growth 5.955 8.830

Sector Allocation

Name  Net % Category Average
Industrials 17.870 15.608
Financial Services 15.130 15.861
Energy 13.470 12.723
Consumer Defensive 12.600 13.118
Communication Services 8.960 9.021
Healthcare 8.910 7.763
Real Estate 7.480 6.622
Consumer Cyclical 6.390 10.300
Utilities 5.740 6.355
Basic Materials 1.790 2.799
Technology 1.660 2.500

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 7.17 61.00 -0.81%
  Advanced Info TH0268010Z03 6.46 283.00 -0.70%
  PTT PCL TH0646010Z00 5.97 33.25 -0.75%
  CP All PCL TH0737010Y08 5.72 64.00 +0.39%
  PTT Exploration TH0355A10Z04 5.68 127.50 +0.39%
  Bangkok Dusit Medical TH0264A10Z04 5.16 26.50 -0.93%
  Delta Electronics Thailand TH0528A10Z06 5.01 155.00 -1.27%
  Gulf Energy TH8319010Z06 3.94 64.75 -1.15%
  SCB X PCL THA790010005 3.85 115.00 0.00%
  Kasikornbank TH0016010009 3.27 148.50 +0.34%

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 733.89M 6.88 -0.52 1.44
  Valued Stock Retirement Mutual 652.27M 5.01 -1.31 1.42
  One Equity Fund Corporate 14 113.23M 6.64 0.19 2.47
  ONE Fixed Income Automatic Redempti 404.41M 1.94 1.30 1.54
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