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Flexible Corporate Fund (FCF)

Thailand

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15.735 -0.108 -0.68%

01/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1500010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.25M

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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 %	Short %
Cash	48.260	48.260	0.000
Shares	23.980	23.980	0.000
Bonds	27.420	27.420	0.000
Other	0.340	0.370	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.942	14.342
Price to Book	1.046	1.648
Price to Sales	0.342	1.472
Price to Cash Flow	4.588	8.191
Dividend Yield	5.531	4.125
5 Years Earnings Growth	6.817	6.952

Sector Allocation

Name	Net %	Category Average
Energy	34.750	7.816
Financial Services	29.280	21.501
Industrials	19.630	11.506
Communication Services	8.130	9.984
Consumer Defensive	3.430	9.381
Consumer Cyclical	2.110	9.328
Healthcare	1.850	7.651
Basic Materials	0.810	2.256

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75682	13.94	-	-
Bank of Thailand	TH0655075685	9.29	-	-
CP All Public Co Ltd. 2.86%	TH0737036804	7.81	-	-
Bank of Thailand	TH0655035507	7.23	-	-
PTT PCL	TH0646010Z00	5.82	32.25	0.00%
Ratchthani Leasing Public Company Limited 2.35%	TH0697032702	5.18	-	-
Land & Houses PCL	TH0143036489	5.05	-	-
SCB X Public Co Ltd.	THA790037586	4.96	-	-
Delta Electronics Thailand	TH0528A10Z06	4.02	145.50	+2.46%
Siam Cement Public Co Ltd.	TH0003034806	3.42	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.53B	21.36	-5.69	-
One Equity Fund Corporate 14	70.49M	-20.36	-8.07	0.30
Valued Stock Retirement Mutual	530.23M	-19.58	-9.38	-0.82
1 AM Thai Government Bond	399.55M	0.77	1.55	1.00
1 AM Selective Growth LT Equity	346.24M	-20.84	-8.75	-1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Flexible Corporat.	15.735	-0.108	-0.68%
MDLXQ	0.2152	+0.0000	+0.00%
INDm	10.980	0.000	0.00%
CTNGk	5.000	0.000	0.00%
BRASIL PLURAL EQU.			%
SHGT	0.100	0.000	0.00%
SALI 1.75 26-Oct-.	99.82	0.00	0.00%
PNBH	775.20	-32.85	-4.07%