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One Equity Fund (corporate 14) Class Rd (ONE-EC14-RD)

Thailand

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6.015 -0.032 -0.53%

13/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2837010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.96M

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ONE-EC14-RD Holdings

Comprehensive information about top holdings and Key Holding Information for the One Equity Fund Corporate 14 (ONE-EC14-RD) fund. Our One Equity Fund Corporate 14 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	3.290	3.290	0.000
Shares	95.780	95.780	0.000
Other	0.930	1.060	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.433	12.574
Price to Book	1.387	1.330
Price to Sales	0.794	0.871
Price to Cash Flow	5.777	6.023
Dividend Yield	4.999	4.788
5 Years Earnings Growth	5.031	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	22.149
Communication Services	16.380	13.713
Energy	13.890	12.460
Industrials	11.770	12.603
Consumer Defensive	10.060	10.350
Healthcare	7.240	7.161
Utilities	6.680	6.824
Real Estate	6.370	5.886
Consumer Cyclical	6.350	8.316
Basic Materials	0.520	2.240
Technology	0.220	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.93	284.00	-0.70%
PTT PCL	TH0646010Z00	6.30	30.75	+1.65%
Bangkok Dusit Medical	TH0264A10Z04	5.44	21.00	-1.41%
Delta Electronics Thailand	TH0528A10Z06	5.19	99.50	+2.31%
Gulf Energy Development PCL	TH8319010Z06	5.12	-	-
Airports of Thailand	TH0765010Z08	4.84	29.75	-7.03%
CP All PCL	TH0737010Y08	4.83	45.00	-3.74%
PTT Exploration	TH0355A10Z04	4.59	113.00	+7.62%
Kasikornbank	TH0016010009	4.59	152.50	0.00%
SCB X PCL	THA790010005	4.24	118.00	-0.42%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.57B	21.36	-5.69	-
1 AM Thai Government Bond	531.17M	0.68	1.52	1.00
Valued Stock Retirement Mutual	504.18M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	408.9M	-16.79	-8.87	-0.45
ONE Fixed Income Automatic Redempti	306.66M	1.07	1.67	1.48

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