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One Equity Fund (ONE-EQ)

Thailand

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10.122 +0.028 +0.28%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0419010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.15M

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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	7.770	7.770	0.000
Shares	93.150	93.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.334	12.287
Price to Book	1.191	1.196
Price to Sales	0.836	0.787
Price to Cash Flow	5.510	5.864
Dividend Yield	4.678	4.609
5 Years Earnings Growth	3.459	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	22.620
Communication Services	15.820	11.596
Industrials	13.370	13.461
Energy	12.740	12.958
Consumer Defensive	10.110	9.368
Utilities	8.640	8.115
Healthcare	7.450	7.298
Real Estate	4.880	5.103
Consumer Cyclical	3.710	7.513
Basic Materials	2.210	3.214

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	10.56	297.00	-0.34%
PTT PCL	TH0646010Z00	6.46	30.75	-1.60%
Delta Electronics Thailand	TH0528A10Z06	6.22	193.50	+2.93%
Gulf Dev PCL	THC903010005	6.18	45.25	+2.26%
CP All PCL	TH0737010Y08	5.42	47.75	+1.06%
Bangkok Dusit Medical	TH0264A10Z04	5.30	20.10	+1.01%
PTT Exploration	TH0355A10Z04	4.86	107.50	-0.46%
Kasikornbank	TH0016010009	4.45	171.00	+0.29%
SCB X PCL	THA790010005	4.37	129.50	0.00%
True Corp	THB231010000	4.17	11.00	-0.90%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.32B	21.36	-5.69	-
One Equity Fund Corporate 14	74.2M	-9.00	-4.05	2.62
Valued Stock Retirement Mutual	550.78M	-7.89	-5.25	1.56
ONE Fixed Income Automatic Redempti	420.98M	1.93	1.90	1.50
1 AM Thai Government Bond	439.3M	1.09	1.61	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Equity Fund	10.122	+0.028	+0.28%
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TOP 930 FUNDO DE .	11.391	-0.100	-0.88%
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BRASILPREV RT FIX.	10.831	+0.006	+0.05%