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One Ultra Income Fund (ONE-ULTRA)

Thailand

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8.651 -0.020 -0.17%

30/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 267.93M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH6723010000

Asset Class: Equity

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ONE-ULTRA Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE ULTRA INCOME FUND (ONE-ULTRA) fund. Our ONE ULTRA INCOME FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.980	21.220	0.240
Stocks	52.650	52.650	0.000
Bonds	23.050	23.050	0.000
Other	3.320	5.110	1.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.105	15.760
Price to Book	2.257	1.746
Price to Sales	1.766	1.561
Price to Cash Flow	10.636	9.375
Dividend Yield	2.446	3.198
5 Years Earnings Growth	11.078	18.583

Sector Allocation

Name	Net %	Category Average
Technology	19.660	10.138
Real Estate	18.760	18.959
Consumer Cyclical	12.080	12.125
Financial Services	9.540	14.996
Industrials	9.300	11.802
Healthcare	9.140	9.348
Communication Services	7.190	6.836
Consumer Defensive	5.250	8.569
Energy	4.550	8.374
Utilities	2.270	4.794
Basic Materials	2.260	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	15.11	-	-
Thaifoods Group Public Company Limited 4%	TH6717034701	5.99	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	5.90	32.336	-0.97%
Grande Royal Orchid Hospitality Unt	THA411010004	5.63	8.65	0.00%
Invesco QQQ Trust	-	5.11	-	-
Vanguard S&P 500 ETF	-	4.94	-	-
BGF US Dollar Reserve A2 USD	LU0006061419	4.80	-	-
SPDR® Gold Shares	-	3.95	-	-
Land And Houses Public Company Limited	-	3.72	-	-
Ngern Tid Lor Public Company Limited	-	3.38	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.6B	9.71	-6.89	-
1 AM Selective Growth LT Equity	706.31M	-1.95	-2.66	1.70
Valued Stock Retirement Mutual	604.32M	-2.39	-3.14	1.60
One Equity Fund Corporate 14	105.45M	-1.45	-2.54	2.80
TH8416010008	296.67M	11.98	3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE ULTRA INCOME .	8.651	-0.020	-0.17%
	BNP PARIBAS ARBIT.	1.67	0.00	0.00%