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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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12.064 +0.040 +0.37%

17/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 267.17M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1825010008

Asset Class: Equity

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1VAL-D Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. Value Stock Fund - Dividend (1VAL-D) fund. Our 1 A.M. Value Stock Fund - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.120	0.120	0.000
Stocks	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	14.637
Price to Book	1.460	1.533
Price to Sales	0.836	1.014
Price to Cash Flow	6.748	7.974
Dividend Yield	3.042	3.058
5 Years Earnings Growth	44.622	35.323

Sector Allocation

Name	Net %	Category Average
Energy	17.340	12.799
Industrials	16.200	14.646
Financial Services	14.210	17.187
Utilities	10.510	6.695
Consumer Defensive	9.440	10.664
Healthcare	9.380	7.126
Communication Services	8.410	8.641
Consumer Cyclical	6.520	10.843
Real Estate	4.290	8.674
Basic Materials	2.640	2.949
Technology	1.060	2.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.56	67.00	+1.52%
Advanced Info	TH0268010Z03	6.55	208.00	+0.48%
PTT PCL	TH0646010Z00	6.16	33.75	-0.74%
PTT Exploration	TH0355A10Z04	5.57	155.00	-0.32%
Bangkok Dusit Medical	TH0264A10Z04	5.40	29.25	+0.86%
Delta Electronics Thailand	TH0528A10Z06	4.76	76.75	+2.33%
CP All PCL	TH0737010Y08	4.55	59.00	-0.42%
Gulf Energy	TH8319010Z06	4.48	42.00	-0.59%
Krung Thai Bank	TH0150010Z03	3.51	17.00	0.00%
Central Pattana	TH0481B10Z00	3.36	62.75	-0.40%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.83B	9.71	-6.89	-
1 AM Selective Growth LT Equity	730.79M	-1.95	-2.66	1.70
Valued Stock Retirement Mutual	623.09M	-2.39	-3.14	1.60
One Equity Fund Corporate 14	108.55M	-1.45	-2.54	2.80
TH8416010008	336.15M	11.98	3.86	-

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