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

Thailand

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9.388 +0.075 +0.81%

11/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.24M

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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	12.464	12.575
Price to Book	1.395	1.330
Price to Sales	1.033	0.871
Price to Cash Flow	5.598	6.023
Dividend Yield	4.971	4.787
5 Years Earnings Growth	5.070	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	22.149
Communication Services	16.310	13.713
Industrials	13.000	12.603
Energy	11.800	12.460
Consumer Defensive	10.260	10.350
Utilities	7.770	6.824
Healthcare	7.580	7.161
Real Estate	6.100	5.886
Consumer Cyclical	5.770	8.316
Basic Materials	0.680	2.240
Technology	0.380	1.164

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	288.00	+0.70%
PTT PCL	TH0646010Z00	6.41	30.75	+0.82%
Gulf Energy Development PCL	TH8319010Z06	5.63	-	-
Delta Electronics Thailand	TH0528A10Z06	5.52	109.50	+0.92%
Bangkok Dusit Medical	TH0264A10Z04	5.04	20.40	+2.00%
Airports of Thailand	TH0765010Z08	4.87	32.00	+0.79%
CP All PCL	TH0737010Y08	4.85	44.50	0.00%
PTT Exploration	TH0355A10Z04	4.61	110.50	+1.38%
Kasikornbank	TH0016010009	4.58	158.50	+0.63%
SCB X PCL	THA790010005	4.44	118.50	+0.42%

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	65.86M	-16.11	-8.10	1.02
Valued Stock Retirement Mutual	500.09M	-19.58	-9.38	-0.82
1 AM Thai Government Bond	396.79M	0.77	1.55	1.00
1 AM Selective Growth LT Equity	330.59M	-20.84	-8.75	-1.05

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