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One Vietnam Equity Fund Ra (0P0001CWFF)

Thailand

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8.204 -0.010 -0.10%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 401.61M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH8471010000

Asset Class: Other

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0P0001CWFF Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE VIETNAM EQUITY FUND RA (0P0001CWFF) fund. Our ONE VIETNAM EQUITY FUND RA 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	12.600	18.170	5.570
Stocks	87.480	87.480	0.000
Bonds	0.140	0.140	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.057	-
Price to Book	1.735	-
Price to Sales	1.642	-
Price to Cash Flow	12.128	-
Dividend Yield	2.581	-
5 Years Earnings Growth	12.568	-

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	-
Industrials	16.920	-
Real Estate	12.990	-
Consumer Defensive	12.150	-
Consumer Cyclical	9.290	-
Technology	8.220	-
Basic Materials	6.420	-
Energy	2.030	-
Utilities	0.600	-
Healthcare	0.210	-

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Forum One VinaCapital Vietnam A USD Acc	LU1163030197	38.89	-	-
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	25.96	19.160	-0.36%
Lumen Vietnam Fund USD I	LI0408681091	17.42	-	-
LionGlobal Vietnam US$ Class A	SG9999003503	11.28	-	-

Top Other Funds by One Asset Management Ltd

Name	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	1.12B	13.52	-12.35	-
Thai Industrial 1	922.99M	0.15	-0.19	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE VIETNAM EQUIT.	8.204	-0.010	-0.10%