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Flexible Corporate Fund (FCF)

Thailand

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15.602 -0.044 -0.28%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1500010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.81M

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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	44.930	44.930
Shares	21.350	21.350
Bonds	36.550	36.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.282	16.360
Price to Book	1.676	2.171
Price to Sales	0.301	1.726
Price to Cash Flow	5.055	9.611
Dividend Yield	3.859	3.411
5 Years Earnings Growth	4.191	8.182

Sector Allocation

Name	Net %	Category Average
Energy	36.930	7.501
Industrials	33.060	13.964
Communication Services	9.380	9.978
Real Estate	8.290	14.625
Consumer Defensive	6.220	9.482
Consumer Cyclical	2.780	9.076
Healthcare	2.230	7.130
Basic Materials	1.110	1.771

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	TH0655E75189	14.80	-	-
Bank of Thailand	TH0655C75381	9.35	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	7.44	-	-
Delta Electronics Thailand	TH0528A10Z06	6.03	114.50	+2.69%
PTT PCL	TH0646010Z00	5.51	31.25	+0.81%
Bank of Thailand	TH0655075180	4.94	-	-
Ratchthani Leasing Public Company Limited 2.35%	TH0697035705	4.93	-	-
Bank of Thailand	TH0655075289	4.93	-	-
Bank of Thailand	TH0655B75383	4.92	-	-
Land & Houses PCL 0%	TH0143036489	4.76	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.91B	21.36	-5.69	-
One Equity Fund Corporate 14	88.44M	-12.28	-6.40	1.16
Valued Stock Retirement Mutual	542.11M	-11.56	-7.73	0.00
1 AM Selective Growth LT Equity	494.9M	-12.89	-7.20	-0.21
1 AM Thai Government Bond	466.61M	0.56	1.49	1.00

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