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Flexible Corporate Fund (FCF)

Thailand

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15.274 -0.020 -0.16%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1500010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.47M

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FCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexible Corporate Fund (FCF) fund. Our Flexible Corporate Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.100	43.100
Shares	27.950	27.950
Bonds	28.950	28.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.937	15.891
Price to Book	1.624	1.819
Price to Sales	0.466	1.590
Price to Cash Flow	4.521	9.287
Dividend Yield	3.452	3.334
5 Years Earnings Growth	4.673	13.022

Sector Allocation

Name	Net %	Category Average
Healthcare	31.830	8.927
Energy	29.130	7.878
Industrials	18.850	12.369
Financial Services	6.270	18.516
Real Estate	6.190	14.434
Communication Services	4.810	7.996
Consumer Defensive	1.550	10.203
Consumer Cyclical	1.370	8.556

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E74A82	14.60	-	-
Bank of Thailand	TH0655B74B84	9.73	-	-
Bank of Thailand	TH0655C74C82	9.71	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	7.33	-	-
Bumrungrad Hospital	TH0168A10Z01	6.31	183.00	+4.57%
PTT PCL	TH0646010Z00	5.82	31.25	+0.81%
Bank of Thailand	TH0655074B85	4.87	-	-
Ratchthani Leasing Public Company Limited 2.35%	TH0697035705	4.85	-	-
Land And Houses Public Company Limited	-	4.65	-	-
Scb X Public Company Limited	-	4.55	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.64B	21.36	-5.69	-
Valued Stock Retirement Mutual	573.66M	-5.11	-4.73	0.38
One Equity Fund Corporate 14	92.27M	-5.15	-3.35	1.63
1 AM Selective Growth LT Equity	554.18M	-5.60	-4.12	0.34
ONE Fixed Income Automatic Redempti	357.33M	0.15	1.41	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexible Corporat.	15.274	-0.020	-0.16%