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One Vietnam Equity Fund Ra (0P0001CWFF)

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8.054 +0.040    +0.55%
20/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 482.35M
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH8471010000 
Asset Class:  Other
ONE VIETNAM EQUITY FUND RA 8.054 +0.040 +0.55%

0P0001CWFF Overview

 
Find basic information about the One Vietnam Equity Fund Ra mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001CWFF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.24%
Prev. Close8.01
Risk Rating
TTM Yield0%
ROE15.33%
IssuerOne Asset Management Ltd
Turnover82.14%
ROA5.77%
Inception DateMar 13, 2018
Total Assets482.35M
Expenses1.78%
Min. Investment1
Market Cap93.06B
CategoryN/A
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One Vietnam Equity Fund Ra Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 1031 1039 771 1103 -
Fund Return 8.23% 3.14% 3.9% -8.32% 1.98% -
Place in category 18 3 18 4 6 -
% in Category 48 10 40 39 70 -

Top Other Funds by One Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Millionaire Property 2.32B 3.80 3.75 6.67
  Thailand Hospitality Property 1.34B -22.03 -7.33 -
  Bangkok Commercial Property 1.38B 0.22 3.70 6.29
  TH9064010001 1.11B 7.53 -18.94 -
  Thai Industrial 1 981.76M 0.00 1.27 3.50

Top Funds for Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  THA489010001 3.83B 20.47 - -
  TH8374010008 1.83B 20.33 1.60 -
  TH8499010008 2.04B 6.21 -9.61 -
  TH8224010000 10.21B 24.90 7.24 -

Top Holdings

Name ISIN Weight % Last Change %
Forum One VinaCapital Vietnam A USD Acc LU1163030197 36.31 - -
  JPMorgan Vietnam Opportunities (acc) - USD HK0000055811 34.58 19.260 +0.94%
Lumen Vietnam Fund USD I LI0408681091 18.23 - -
LionGlobal Vietnam US$ Class A SG9999003503 8.45 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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