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Flexible Plus Retirement Mutual Fund (FLEX-RMF)

Thailand

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19.842 -0.215 -1.07%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2587010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.19M

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FLEX-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexible Plus Retirement Mutual Fund (FLEX-RMF) fund. Our Flexible Plus Retirement Mutual 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	5.070	5.070	0.000
Shares	95.050	95.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.514	15.368
Price to Book	1.582	1.818
Price to Sales	1.113	1.181
Price to Cash Flow	7.729	8.819
Dividend Yield	3.909	3.490
5 Years Earnings Growth	3.746	5.173

Sector Allocation

Name	Net %	Category Average
Industrials	19.000	16.265
Financial Services	14.190	17.276
Communication Services	12.210	11.661
Real Estate	11.500	6.762
Consumer Defensive	10.230	10.982
Energy	9.320	7.988
Utilities	8.010	7.285
Healthcare	7.980	8.332
Consumer Cyclical	6.080	9.674
Basic Materials	1.140	2.602
Technology	0.340	5.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.80	286.00	-0.35%
Delta Electronics Thailand	TH0528A10Z06	6.63	104.00	-3.26%
Airports of Thailand	TH0765010Z08	6.60	33.25	-0.75%
Gulf Energy Development PCL	TH8319010Z06	5.16	-	-
CP All PCL	TH0737010Y08	4.87	47.00	-1.05%
PTT PCL	TH0646010Z00	4.67	29.75	-1.65%
Bangkok Dusit Medical	TH0264A10Z04	4.49	21.50	-0.46%
Grande Royal Orchid Hospitality Unt	THA411010004	4.04	8.60	+0.58%
PTT Exploration	TH0355A10Z04	3.38	98.00	-2.97%
SCB X PCL	THA790010005	3.18	118.50	-0.84%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.64B	21.36	-5.69	-
One Equity Fund Corporate 14	83.95M	-12.28	-6.40	1.16
Valued Stock Retirement Mutual	515.52M	-11.56	-7.73	0.00
1 AM Selective Growth LT Equity	442.71M	-12.89	-7.20	-0.21
1 AM Thai Government Bond	551.2M	0.56	1.49	1.00

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