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

Thailand

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49.214 -0.573 -1.15%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2323010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Cash	2.580	2.580
Shares	97.400	97.400
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.192	14.658
Price to Book	1.709	1.608
Price to Sales	1.097	1.029
Price to Cash Flow	7.722	7.798
Dividend Yield	3.637	3.773
5 Years Earnings Growth	3.772	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	21.900	17.851
Financial Services	14.260	19.118
Communication Services	13.230	12.359
Consumer Defensive	10.340	9.141
Energy	9.620	10.102
Utilities	8.120	7.623
Healthcare	7.440	6.492
Real Estate	7.370	6.488
Consumer Cyclical	6.380	9.274
Basic Materials	1.170	2.385
Technology	0.170	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.63	104.00	-3.26%
Advanced Info	TH0268010Z03	8.22	286.00	-0.35%
Airports of Thailand	TH0765010Z08	6.92	33.25	-0.75%
Gulf Energy Development PCL	TH8319010Z06	5.37	-	-
CP All PCL	TH0737010Y08	5.16	47.00	-1.05%
PTT PCL	TH0646010Z00	4.95	29.75	-1.65%
Bangkok Dusit Medical	TH0264A10Z04	4.74	21.50	-0.46%
PTT Exploration	TH0355A10Z04	3.59	98.00	-2.97%
SCB X PCL	THA790010005	3.27	118.50	-0.84%
Kasikornbank	TH0016010009	3.24	154.00	-0.32%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.64B	21.36	-5.69	-
One Equity Fund Corporate 14	83.95M	-12.28	-6.40	1.16
Valued Stock Retirement Mutual	515.52M	-11.56	-7.73	0.00
1 AM Selective Growth LT Equity	442.71M	-12.89	-7.20	-0.21
1 AM Thai Government Bond	551.2M	0.56	1.49	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
1 A.M. SET 50 Fun.	49.214	-0.573	-1.15%
Vanguard Consumer.	184.29	-0.96	-0.52%
NN (L) Emerging M.	0.022	0.000	0.00%
Russell Investmen.	19.090	+0.100	+0.53%
Canara Robeco Equ.	193.650	-0.180	-0.09%
DNB High Yield (I.	1,143.900	+4.020	+0.35%
Thornburg Interna.	31.04	-0.05	-0.16%
Momentum Bond Fun.	1.424	-0.002	-0.16%