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

Thailand

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7.708 -0.090 -1.19%

29/05 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH2837010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.81M

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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

Name	Net %	Long %	Short %
Cash	6.160	6.160	0.000
Shares	94.950	94.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.333	14.637
Price to Book	1.550	1.533
Price to Sales	1.013	1.014
Price to Cash Flow	7.358	7.974
Dividend Yield	2.987	3.058
5 Years Earnings Growth	39.153	35.323

Sector Allocation

Name	Net %	Category Average
Industrials	17.170	14.646
Financial Services	14.720	17.187
Energy	14.050	12.799
Real Estate	9.930	8.674
Communication Services	9.880	8.641
Consumer Defensive	9.050	10.664
Healthcare	8.240	7.126
Consumer Cyclical	7.830	10.843
Utilities	5.460	6.695
Basic Materials	2.080	2.949
Technology	1.580	2.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	7.14	64.25	+1.18%
Advanced Info	TH0268010Z03	6.49	206.00	+0.98%
PTT PCL	TH0646010Z00	5.99	32.50	-0.76%
CP All PCL	TH0737010Y08	5.59	57.00	+0.44%
Delta Electronics Thailand	TH0528A10Z06	5.25	71.50	-2.39%
Bangkok Dusit Medical	TH0264A10Z04	5.24	27.75	0.00%
PTT Exploration	TH0355A10Z04	4.98	155.50	-0.64%
Central Pattana	TH0481B10Z00	4.10	58.50	+0.43%
Gulf Energy	TH8319010Z06	3.93	40.25	-1.83%
Bangkok Bank	TH0001010006	3.29	136.00	-2.16%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.67B	9.71	-6.89	-
1 AM Selective Growth LT Equity	708.71M	-1.95	-2.66	1.70
Valued Stock Retirement Mutual	607.4M	-2.39	-3.14	1.60
TH8416010008	300.25M	11.98	3.86	-
ONE Fixed Income Dividend Fund	305.87M	0.79	1.06	1.89

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