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Flexible Plus Retirement Mutual Fund (FLEX-RMF)

Thailand

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21.677 -0.270 -1.25%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 191.18M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2587010004

Asset Class: Equity

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FLEX-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexible Plus Retirement Mutual Fund (FLEX-RMF) fund. Our Flexible Plus Retirement Mutual 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	4.120	4.120	0.000
Stocks	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.023	15.302
Price to Book	1.504	1.736
Price to Sales	1.095	1.178
Price to Cash Flow	7.000	8.333
Dividend Yield	3.935	3.410
5 Years Earnings Growth	5.446	7.419

Sector Allocation

Name	Net %	Category Average
Industrials	17.780	14.698
Financial Services	14.050	17.558
Real Estate	12.380	7.312
Energy	11.610	8.622
Consumer Defensive	10.080	13.078
Communication Services	9.330	9.601
Healthcare	9.210	9.299
Utilities	7.700	7.265
Consumer Cyclical	6.480	10.034
Technology	0.830	4.825
Basic Materials	0.540	2.676

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.87	47.00	-13.76%
Advanced Info	TH0268010Z03	6.84	299.00	-1.64%
CP All PCL	TH0737010Y08	6.03	49.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	5.32	22.40	-0.88%
PTT PCL	TH0646010Z00	5.30	31.00	+2.48%
Gulf Energy	TH8319010Z06	4.79	57.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.50	113.00	-2.16%
PTT Exploration	TH0355A10Z04	4.28	126.00	-0.40%
Grande Royal Orchid Hospitality Unt	THA411010004	3.85	8.50	0.00%
Central Pattana	TH0481B10Z00	3.28	48.75	-6.70%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.64B	21.36	-5.69	-
Valued Stock Retirement Mutual	573.66M	-5.11	-4.73	0.38
One Equity Fund Corporate 14	92.27M	-5.15	-3.35	1.63
1 AM Selective Growth LT Equity	554.18M	-5.60	-4.12	0.34
ONE Fixed Income Automatic Redempti	357.33M	0.15	1.41	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexible Plus Ret.	21.677	-0.270	-1.25%