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

Thailand

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12.648 -0.090 -0.68%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.9M

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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 %
Cash	5.080	5.080
Shares	94.180	94.180
Other	0.740	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.707	14.662
Price to Book	1.351	1.433
Price to Sales	0.832	0.939
Price to Cash Flow	5.976	7.034
Dividend Yield	4.732	4.251
5 Years Earnings Growth	5.959	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	15.840	15.861
Energy	15.630	12.723
Industrials	14.880	15.608
Healthcare	12.660	7.763
Communication Services	10.530	9.021
Consumer Defensive	9.190	13.118
Utilities	8.060	6.355
Consumer Cyclical	5.480	10.300
Real Estate	4.450	6.622
Basic Materials	2.470	2.799
Technology	0.830	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.80	61.50	+0.41%
Advanced Info	TH0268010Z03	6.77	281.00	-0.71%
PTT Exploration	TH0355A10Z04	5.84	126.50	-1.17%
PTT PCL	TH0646010Z00	5.77	32.50	-1.52%
Bangkok Dusit Medical	TH0264A10Z04	5.58	25.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.83	151.00	-0.33%
CP All PCL	TH0737010Y08	4.79	61.75	-0.80%
Gulf Energy	TH8319010Z06	4.37	62.50	-0.40%
Bumrungrad Hospital	TH0168A10Z01	4.07	204.00	-0.49%
SCB X PCL	THA790010005	3.36	114.50	-0.43%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.7B	13.52	-9.06	-
1 AM Selective Growth LT Equity	716.67M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	641.67M	5.01	-1.31	1.42
One Equity Fund Corporate 14	103.06M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.43M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	12.648	-0.090	-0.68%