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Flexible Plus Retirement Mutual Fund (FLEX-RMF)

Thailand

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21.701 -0.343 -1.55%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2587010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.28M

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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	3.720	3.720	0.000
Shares	95.640	95.640	0.000
Other	0.640	0.800	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.177	12.673
Price to Book	1.134	1.343
Price to Sales	0.855	0.917
Price to Cash Flow	5.913	6.420
Dividend Yield	4.729	4.365
5 Years Earnings Growth	3.650	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	20.070	22.709
Communication Services	14.400	11.670
Industrials	12.950	12.196
Energy	11.470	10.925
Real Estate	10.000	5.314
Utilities	8.810	7.155
Consumer Defensive	8.410	10.059
Healthcare	6.860	7.780
Consumer Cyclical	4.920	8.560
Basic Materials	2.110	3.611

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.99	295.00	-1.01%
PTT PCL	TH0646010Z00	6.83	31.50	-1.56%
Gulf Dev PCL	THC903010005	6.31	45.25	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.88	179.50	-9.11%
Grande Royal Orchid Hospitality Unt	THA411010004	5.07	7.80	0.00%
Bangkok Dusit Medical	TH0264A10Z04	5.00	20.20	+0.50%
CP All PCL	TH0737010Y08	4.31	48.00	-1.03%
Kasikornbank	TH0016010009	4.29	166.50	0.00%
SCB X PCL	THA790010005	4.20	129.00	0.00%
True Corp	THB231010000	3.77	11.10	+0.91%

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	74.22M	-9.00	-4.05	2.62
Valued Stock Retirement Mutual	550.56M	-7.89	-5.25	1.56
ONE Fixed Income Automatic Redempti	419.3M	1.93	1.90	1.50
1 AM Thai Government Bond	432.39M	1.09	1.61	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Flexible Plus Ret.	21.701	-0.343	-1.55%
iShares 1-5 Year .	37.63	+0.05	+0.13%
SANTANDER FIC FI .	124.169	+0.049	+0.04%
Lombarda China Ne.	3.460	-0.096	-2.70%
Excellence Model .	175.7	+0.6	+0.34%
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Col Sel Allo Pen-.	26.590	0.000	0.00%
1170	0.500	+0.010	+2.04%