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1 A.m. Smart Long Term Equity Fund (1SMART-LTF)

Thailand

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9.497 +0.027 +0.28%

02/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1638010005

Asset Class: Other

Morningstar Rating:
Total Assets: 39.31M

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1SMART-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. Smart Long Term Equity Fund (1SMART-LTF) fund. Our 1 A.M. Smart Long Term Equity 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	29.850	29.850	0.000
Shares	68.710	68.710	0.000
Other	1.440	1.650	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.065	17.242
Price to Book	1.292	1.268
Price to Sales	0.821	2.492
Price to Cash Flow	5.901	8.863
Dividend Yield	4.887	4.760
5 Years Earnings Growth	5.847	5.776

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	46.860
Industrials	17.470	16.640
Energy	15.770	15.015
Communication Services	14.370	13.960
Consumer Defensive	8.050	9.185
Utilities	7.640	7.785
Consumer Cyclical	6.110	6.425
Healthcare	4.590	4.590
Real Estate	3.030	35.367
Basic Materials	1.810	2.140
Technology	0.590	0.915

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	6.18	30.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.53	105.00	0.00%
Advanced Info	TH0268010Z03	5.44	281.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	3.90	-	-
Airports of Thailand	TH0765010Z08	3.60	30.25	0.00%
PTT Exploration	TH0355A10Z04	3.07	112.00	0.00%
Kasikornbank	TH0016010009	3.02	155.50	0.00%
CP All PCL	TH0737010Y08	2.97	44.75	0.00%
SCB X PCL	THA790010005	2.75	120.00	0.00%
True Corp	THB231010000	2.70	11.30	0.00%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.31B	3.80	3.75	6.67
Thailand Hospitality Property	1.65B	0.00	-7.59	-
Bangkok Commercial Property	1.22B	0.22	3.70	6.29
TH9064010001	1.08B	6.00	-6.09	-
Thai Industrial 1	940.69M	0.15	-0.19	3.07

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