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1 A.m. Set 50 Fund Ra (1AMSET50-RA)

Thailand

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52.556 -0.522 -0.98%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2323010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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1AMSET50-RA Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. SET 50 Fund (1AMSET50-RA) fund. Our 1 A.M. SET 50 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	3.660	3.660	0.000
Shares	95.340	95.340	0.000
Other	1.000	1.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.509	12.468
Price to Book	1.366	1.307
Price to Sales	0.955	0.851
Price to Cash Flow	5.675	5.929
Dividend Yield	4.853	4.844
5 Years Earnings Growth	4.965	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	22.306
Communication Services	15.940	13.596
Industrials	13.150	12.370
Energy	11.910	12.750
Consumer Defensive	10.510	10.388
Healthcare	7.580	7.139
Utilities	7.560	6.752
Real Estate	6.150	5.891
Consumer Cyclical	5.600	8.283
Basic Materials	0.630	2.291
Technology	0.230	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.42	294.00	-1.67%
PTT PCL	TH0646010Z00	6.28	31.00	-1.59%
Gulf Energy Development PCL	TH8319010Z06	5.36	-	-
CP All PCL	TH0737010Y08	5.19	44.00	-1.12%
Bangkok Dusit Medical	TH0264A10Z04	5.04	20.70	-0.48%
Delta Electronics Thailand	TH0528A10Z06	4.96	150.00	0.00%
Airports of Thailand	TH0765010Z08	4.84	36.00	-2.04%
Kasikornbank	TH0016010009	4.58	168.50	+0.60%
PTT Exploration	TH0355A10Z04	4.45	112.00	-1.32%
SCB X PCL	THA790010005	4.10	128.50	+0.39%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.49B	21.36	-5.69	-
One Equity Fund Corporate 14	71.93M	-10.86	-4.70	1.99
Valued Stock Retirement Mutual	539.21M	-9.70	-5.82	0.74
1 AM Thai Government Bond	375.15M	0.88	1.59	1.00
ONE Fixed Income Automatic Redempti	365.13M	1.52	1.80	1.49

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Recent Quotes

Name	Price	Chg.	Chg. %
1 A.M. SET 50 Fun.	52.556	-0.522	-0.98%
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