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

Thailand

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51.964 +0.569 +1.11%

04/08 - Delayed Data. 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.509	12.582
Price to Book	1.366	1.329
Price to Sales	0.955	0.870
Price to Cash Flow	5.675	6.026
Dividend Yield	4.853	4.781
5 Years Earnings Growth	4.965	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	22.149
Communication Services	15.940	13.713
Industrials	13.150	12.603
Energy	11.910	12.460
Consumer Defensive	10.510	10.350
Healthcare	7.580	7.161
Utilities	7.560	6.824
Real Estate	6.150	5.886
Consumer Cyclical	5.600	8.316
Basic Materials	0.630	2.240
Technology	0.230	1.164

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	+1.38%
PTT PCL	TH0646010Z00	6.28	32.50	+1.56%
Gulf Energy Development PCL	TH8319010Z06	5.36	-	-
CP All PCL	TH0737010Y08	5.19	46.75	+2.19%
Bangkok Dusit Medical	TH0264A10Z04	5.04	22.30	+5.19%
Delta Electronics Thailand	TH0528A10Z06	4.96	148.00	+0.34%
Airports of Thailand	TH0765010Z08	4.84	39.75	0.00%
Kasikornbank	TH0016010009	4.58	163.50	+0.62%
PTT Exploration	TH0355A10Z04	4.45	122.00	-0.41%
SCB X PCL	THA790010005	4.10	127.00	+0.40%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.6B	21.36	-5.69	-
One Equity Fund Corporate 14	71.28M	-20.36	-8.07	0.30
Valued Stock Retirement Mutual	536.25M	-19.58	-9.38	-0.82
1 AM Thai Government Bond	399.86M	0.77	1.55	1.00
1 AM Selective Growth LT Equity	349.75M	-20.84	-8.75	-1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
1 A.M. SET 50 Fun.	51.964	+0.569	+1.11%
IFI	28.80	0.00	0.00%
PETS	3.200	-0.040	-1.23%
Fondo SAM Deuda 7.	3.245	+0.013	+0.41%
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TASE	6,548	+29	+0.44%