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One Vietnam Equity Fund Ra (0P0001CWFF)

Thailand

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8.334 -0.040 -0.42%

12/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 491.31M

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	9.280	17.190	7.910
Stocks	91.750	91.750	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.045	-
Price to Book	1.715	-
Price to Sales	1.624	-
Price to Cash Flow	11.450	-
Dividend Yield	2.014	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	-
Industrials	16.190	-
Real Estate	14.660	-
Consumer Defensive	11.850	-
Basic Materials	8.300	-
Consumer Cyclical	7.920	-
Technology	7.370	-
Energy	2.150	-
Utilities	0.580	-
Healthcare	0.140	-

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Forum One VinaCapital Vietnam A USD Acc	LU1163030197	36.31	-	-
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	34.58	19.720	+0.05%
Lumen Vietnam Fund USD I	LI0408681091	18.23	-	-
LionGlobal Vietnam US$ Class A	SG9999003503	8.45	-	-

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.32B	0.62	5.78	7.85
Thailand Hospitality Property	1.34B	2.41	6.56	-
Bangkok Commercial Property	1.38B	2.32	6.69	7.67
TH9064010001	1.14B	7.53	-18.94	-
Thai Industrial 1	981.76M	0.00	1.27	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE VIETNAM EQUIT.	8.334	-0.040	-0.42%