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One Equity Fund (ONE-EQ)

Thailand

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9.094 -0.107 -1.16%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0419010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.49M

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ONE-EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Equity Fund (ONE-EQ) fund. Our ONE Equity 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	5.050	5.050	0.000
Shares	94.790	94.790	0.000
Other	0.150	0.350	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.424	12.617
Price to Book	1.399	1.338
Price to Sales	0.990	0.877
Price to Cash Flow	5.535	6.056
Dividend Yield	4.974	4.767
5 Years Earnings Growth	4.975	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	20.090	22.045
Communication Services	16.040	13.764
Industrials	12.150	12.700
Energy	11.740	12.397
Consumer Defensive	10.940	10.243
Utilities	8.260	6.842
Healthcare	7.620	7.162
Real Estate	6.400	5.915
Consumer Cyclical	5.910	8.305
Basic Materials	0.640	2.229
Technology	0.230	1.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.50	286.00	-2.05%
PTT PCL	TH0646010Z00	6.05	30.25	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.67	-	-
CP All PCL	TH0737010Y08	5.55	46.75	-0.53%
Bangkok Dusit Medical	TH0264A10Z04	5.05	21.30	-0.47%
Airports of Thailand	TH0765010Z08	4.79	32.00	-1.54%
PTT Exploration	TH0355A10Z04	4.70	105.00	+4.48%
SCB X PCL	THA790010005	4.16	118.50	-1.66%
Kasikornbank	TH0016010009	4.14	152.50	-2.24%
Delta Electronics Thailand	TH0528A10Z06	3.73	97.25	-3.71%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.67B	21.36	-5.69	-
One Equity Fund Corporate 14	83.73M	-16.11	-8.10	1.02
Valued Stock Retirement Mutual	513.43M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	418.37M	-16.79	-8.87	-0.45
1 AM Thai Government Bond	529.79M	0.68	1.52	1.00

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