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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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26.758 +1.868 +7.50%

10/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.82B

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7016010004

Asset Class: Equity

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ONE-UGG Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Ultimate Global Growth Fund (ONE-UGG) fund. Our ONE Ultimate Global Growth 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	5.080	5.220	0.140
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.773	20.594
Price to Book	5.421	3.630
Price to Sales	5.147	2.509
Price to Cash Flow	23.088	13.692
Dividend Yield	0.214	1.626
5 Years Earnings Growth	18.956	11.413

Sector Allocation

Name	Net %	Category Average
Technology	38.730	27.709
Consumer Cyclical	30.880	10.809
Healthcare	11.010	13.918
Communication Services	9.430	10.148
Financial Services	3.990	16.430
Consumer Defensive	3.190	6.470
Industrials	2.770	11.832

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	95.64	32.572	-1.34%
	Baillie Gifford Long Term Global Growth Investment	GB00BD5Z0Z54	2.89	11.090	-3.14%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
One Equity Fund Corporate 14	82.93M	-15.55	-7.91	0.92
Valued Stock Retirement Mutual	519.4M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	475.7M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	460.95M	0.42	1.44	1.01
ONE Fixed Income Automatic Redempti	312.63M	0.67	1.56	1.49

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