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One Mid-small Cap Equity Fund (ONE+1)

Thailand

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6.173 -0.045 -0.72%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 73.21M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH0411010000

Asset Class: Equity

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ONE+1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Plus One Fund (ONE+1) fund. Our ONE Plus One 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	7.710	7.710	0.000
Stocks	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.887	14.189
Price to Book	1.738	1.690
Price to Sales	1.154	1.240
Price to Cash Flow	9.314	8.360
Dividend Yield	4.944	4.119
5 Years Earnings Growth	4.543	7.037

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.070	14.302
Industrials	16.930	12.753
Healthcare	14.740	11.896
Real Estate	12.590	8.414
Consumer Defensive	7.800	15.966
Financial Services	3.620	15.955
Utilities	3.510	5.147
Communication Services	3.230	7.850
Technology	1.520	8.185

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Praram 9 Hospital	TH8794010000	8.47	20.80	+1.46%
Asia Aviation	TH3437010004	8.14	1.540	-2.53%
Com7	TH6678010005	7.57	19.90	+1.53%
Amata Corp	TH0617A10Z08	6.85	18.00	-15.49%
Siam Global	TH0991010008	6.10	6.70	+0.75%
Aurora Design PCL	THB100010008	5.85	17.70	+2.91%
Bangkok Airways	TH4403010002	5.62	17.50	-2.78%
AP	TH0308010Y08	4.88	7.70	0.00%
Sabina	TH0976010Z01	4.01	18.40	-1.60%
Carabao	TH6066010005	3.42	61.25	+1.24%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.19B	21.36	-5.69	-
One Equity Fund Corporate 14	86.02M	-12.14	-6.45	0.79
Valued Stock Retirement Mutual	530.52M	-11.85	-7.58	-0.35
1 AM Selective Growth LT Equity	494.43M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	312.04M	0.38	1.47	1.49

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