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

Thailand

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6.303 -0.001 -0.01%

28/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2837010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 85M

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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	6.550	6.550	0.000
Shares	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.512	14.658
Price to Book	1.839	1.608
Price to Sales	1.154	1.029
Price to Cash Flow	7.631	7.798
Dividend Yield	3.686	3.773
5 Years Earnings Growth	3.702	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	17.851
Communication Services	14.270	12.359
Financial Services	13.980	19.118
Energy	10.050	10.102
Consumer Defensive	9.340	9.141
Real Estate	8.180	6.488
Utilities	7.600	7.623
Healthcare	6.980	6.492
Consumer Cyclical	6.820	9.274
Basic Materials	0.850	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.17	85.75	+3.00%
Advanced Info	TH0268010Z03	9.00	281.00	+1.08%
Airports of Thailand	TH0765010Z08	7.56	36.25	-1.36%
CP All PCL	TH0737010Y08	5.64	50.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.17	-	-
Bangkok Dusit Medical	TH0264A10Z04	5.17	22.70	-1.73%
PTT PCL	TH0646010Z00	5.01	30.75	0.00%
PTT Exploration	TH0355A10Z04	3.61	98.00	-2.49%
SCB X PCL	THA790010005	3.42	116.00	-0.85%
WHA Corp	TH3871010Z01	2.73	2.94	-2.65%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.09B	21.36	-5.69	-
Valued Stock Retirement Mutual	532.78M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	486.31M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	471.36M	0.42	1.44	1.01
ONE Fixed Income Automatic Redempti	303.16M	0.67	1.56	1.49

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