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

Thailand

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10.898 +0.121 +1.12%

24/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.51M

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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	6.400	6.400	0.000
Shares	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.562	12.287
Price to Book	1.179	1.196
Price to Sales	0.834	0.787
Price to Cash Flow	5.760	5.864
Dividend Yield	4.708	4.609
5 Years Earnings Growth	3.756	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	22.620
Communication Services	15.380	11.596
Industrials	15.350	13.461
Energy	12.440	12.958
Consumer Defensive	9.110	9.368
Utilities	8.810	8.115
Healthcare	7.090	7.298
Real Estate	4.710	5.103
Consumer Cyclical	4.100	7.513
Basic Materials	2.340	3.214
Technology	0.330	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	10.28	308.00	+1.65%
Delta Electronics Thailand	TH0528A10Z06	7.54	205.00	+2.76%
PTT PCL	TH0646010Z00	7.32	31.75	+2.42%
Gulf Dev PCL	THC903010005	6.43	45.75	+1.10%
Bangkok Dusit Medical	TH0264A10Z04	5.09	19.70	-1.99%
Kasikornbank	TH0016010009	4.61	183.00	+1.39%
CP All PCL	TH0737010Y08	4.56	48.25	+1.05%
SCB X PCL	THA790010005	4.49	133.50	0.00%
True Corp	THB231010000	4.18	11.40	+1.79%
PTT Exploration	TH0355A10Z04	3.90	111.50	+3.24%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	3.26B	21.36	-5.69	-
One Equity Fund Corporate 14	599.96M	-9.00	-4.05	2.62
Valued Stock Retirement Mutual	548.57M	-7.89	-5.25	1.56
ONE Fixed Income Automatic Redempti	413.62M	1.93	1.90	1.50
1 AM Thai Government Bond	364.45M	1.09	1.61	0.99

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