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Flexible Corporate Fund (FCF)

Thailand

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15.641 -0.020 -0.10%

27/09 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 205.19M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1500010000

Asset Class: Equity

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FCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexible Corporate Fund (FCF) fund. Our Flexible Corporate Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	34.300	34.300
Stocks	41.880	41.880
Bonds	27.550	27.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	15.905
Price to Book	1.569	1.741
Price to Sales	0.642	1.543
Price to Cash Flow	5.535	8.676
Dividend Yield	3.259	3.648
5 Years Earnings Growth	5.913	12.005

Sector Allocation

Name	Net %	Category Average
Healthcare	20.050	9.596
Energy	19.200	8.171
Technology	13.080	9.813
Consumer Defensive	12.000	11.506
Industrials	10.930	13.299
Financial Services	8.940	13.682
Consumer Cyclical	6.970	10.966
Real Estate	4.940	16.708
Communication Services	3.890	7.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74889	9.90	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	9.90	-	-
Bumrungrad Hospital	TH0168A10Z01	5.90	270.00	-0.74%
PTT PCL	TH0646010Z00	5.66	33.75	+0.75%
Hana Microelectronics	TH0324B10Z01	5.48	41.25	-0.60%
Ngern Tid Lor Public Company Limited	-	4.95	-	-
Bank of Thailand	TH0655C74988	4.94	-	-
Ratchthani Leasing Public Company Limited 2.35%	TH0697035705	4.92	-	-
Land And Houses Public Company Limited	-	4.72	-	-
Scb X Public Company Limited	-	4.57	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.43B	9.71	-6.89	-
1 AM Selective Growth LT Equity	740.56M	-0.29	-3.01	0.88
Valued Stock Retirement Mutual	651M	-1.88	-3.40	0.87
One Equity Fund Corporate 14	113.12M	0.39	-2.33	1.98
TH8416010008	166.3M	11.98	3.86	-

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