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One Anti-corruption Fund (ONE-ACT)

Thailand

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6.611 -0.013 -0.20%

04/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7189010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.76M

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ONE-ACT Holdings

Comprehensive information about top holdings and Key Holding Information for the One Anti-Corruption Fund (ONE-ACT) fund. Our One Anti-Corruption 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	7.680	7.680
Shares	50.130	50.130
Bonds	42.160	42.160
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.320	14.396
Price to Book	1.438	1.633
Price to Sales	1.000	1.522
Price to Cash Flow	6.596	8.247
Dividend Yield	4.072	4.166
5 Years Earnings Growth	5.342	8.770

Sector Allocation

Name	Net %	Category Average
Financial Services	16.760	23.843
Energy	14.920	8.229
Industrials	14.210	11.156
Consumer Defensive	10.860	9.135
Real Estate	10.210	14.360
Utilities	8.320	5.732
Healthcare	8.180	7.274
Communication Services	7.780	9.704
Consumer Cyclical	7.300	8.701
Technology	0.910	8.695
Basic Materials	0.560	1.737

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ratchthani Leasing Public Company Limited 2.35%	TH0697035705	6.35	-	-
Land And Houses Public Company Limited	-	6.08	-	-
Gulf Energy Development Ltd 2.02%	TH7152035203	4.77	-	-
Central Pattana Public Company Limited	-	4.50	-	-
Advanced Info	TH0268010Z03	3.77	279.00	-0.36%
PTT PCL	TH0646010Z00	3.48	30.25	-0.82%
CP All PCL	TH0737010Y08	3.43	44.75	-0.56%
AP (Thailand) Public Co Ltd. 3.23%	TH0308037108	3.20	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	3.20	-	-
Bank of Thailand	TH0655E74A82	3.18	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	3.26B	21.36	-5.69	-
One Equity Fund Corporate 14	65.81M	-16.11	-8.10	1.02
1 AM Thai Government Bond	388.27M	0.68	1.52	1.00
Valued Stock Retirement Mutual	499.82M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	332.33M	-16.79	-8.87	-0.45

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