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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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10.300 -0.054 -0.52%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.33M

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1VAL-D Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. Value Stock Fund - Dividend (1VAL-D) fund. Our 1 A.M. Value Stock Fund - Dividend 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	3.520	3.520	0.000
Shares	95.570	95.570	0.000
Other	0.900	1.090	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.573	12.468
Price to Book	1.372	1.307
Price to Sales	1.012	0.851
Price to Cash Flow	5.654	5.929
Dividend Yield	4.867	4.844
5 Years Earnings Growth	5.018	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	22.306
Communication Services	16.310	13.596
Industrials	13.000	12.370
Energy	11.800	12.750
Consumer Defensive	10.260	10.388
Utilities	7.770	6.752
Healthcare	7.580	7.139
Real Estate	6.100	5.891
Consumer Cyclical	5.770	8.283
Basic Materials	0.680	2.291
Technology	0.380	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	10.02	298.00	-0.67%
PTT PCL	TH0646010Z00	6.41	32.25	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.63	-	-
Delta Electronics Thailand	TH0528A10Z06	5.52	149.50	-0.99%
Bangkok Dusit Medical	TH0264A10Z04	5.04	20.90	-3.69%
Airports of Thailand	TH0765010Z08	4.87	39.00	+1.30%
CP All PCL	TH0737010Y08	4.85	46.00	-0.54%
PTT Exploration	TH0355A10Z04	4.61	116.00	+0.43%
Kasikornbank	TH0016010009	4.58	169.00	0.00%
SCB X PCL	THA790010005	4.44	131.00	+0.77%

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	72.49M	-10.86	-4.70	1.99
Valued Stock Retirement Mutual	543.52M	-9.70	-5.82	0.74
1 AM Thai Government Bond	380.12M	0.88	1.59	1.00
ONE Fixed Income Automatic Redempti	363.18M	1.52	1.80	1.49

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