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Flexible Plus Retirement Mutual Fund (FLEX-RMF)

Thailand

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18.786 -0.459 -2.39%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2587010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.91M

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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	3.280	3.280	0.000
Shares	95.620	95.620	0.000
Other	1.100	1.260	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	13.111
Price to Book	1.317	1.476
Price to Sales	1.008	0.969
Price to Cash Flow	5.670	6.640
Dividend Yield	5.156	4.443
5 Years Earnings Growth	4.985	5.778

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	21.682
Communication Services	15.120	12.428
Industrials	11.630	11.282
Energy	11.450	9.927
Real Estate	11.130	6.312
Consumer Defensive	9.750	12.041
Healthcare	7.560	7.487
Utilities	7.400	6.234
Consumer Cyclical	5.600	9.659
Basic Materials	0.620	2.671
Technology	0.200	4.984

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.12	278.00	+2.96%
PTT PCL	TH0646010Z00	6.02	30.25	+0.83%
Gulf Energy Development PCL	TH8319010Z06	5.27	-	-
Bangkok Dusit Medical	TH0264A10Z04	4.84	20.60	+0.98%
Grande Royal Orchid Hospitality Unt	THA411010004	4.77	8.40	0.00%
Airports of Thailand	TH0765010Z08	4.53	29.75	-2.46%
CP All PCL	TH0737010Y08	4.48	44.25	+1.72%
PTT Exploration	TH0355A10Z04	4.31	109.00	+1.40%
Kasikornbank	TH0016010009	4.17	153.00	-0.65%
SCB X PCL	THA790010005	4.06	116.50	-0.85%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.44B	21.36	-5.69	-
One Equity Fund Corporate 14	63.94M	-16.11	-8.10	1.02
1 AM Thai Government Bond	460.42M	0.68	1.52	1.00
Valued Stock Retirement Mutual	485.19M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	362.26M	-16.79	-8.87	-0.45

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