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One Fas Prosperity Fund (ONE-FAS)

Thailand

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5.193 -0.059 -1.13%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1228010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.95M

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ONE-FAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Fas Prosperity Fund (ONE-FAS) fund. Our ONE Fas Prosperity 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	10.480	10.480	0.000
Shares	90.650	90.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.357	12.673
Price to Book	1.190	1.343
Price to Sales	0.835	0.917
Price to Cash Flow	5.506	6.420
Dividend Yield	4.659	4.365
5 Years Earnings Growth	3.486	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	22.709
Communication Services	15.630	11.670
Industrials	13.740	12.196
Energy	12.800	10.925
Consumer Defensive	9.930	10.059
Utilities	8.650	7.155
Healthcare	7.340	7.780
Real Estate	4.910	5.314
Consumer Cyclical	3.780	8.560
Basic Materials	2.250	3.611

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	10.00	299.00	+0.67%
PTT PCL	TH0646010Z00	6.38	30.75	+1.65%
Delta Electronics Thailand	TH0528A10Z06	6.23	193.00	+2.39%
Gulf Dev PCL	THC903010005	6.01	45.25	+0.56%
CP All PCL	TH0737010Y08	5.12	47.50	+0.53%
Bangkok Dusit Medical	TH0264A10Z04	5.07	19.80	0.00%
PTT Exploration	TH0355A10Z04	4.70	107.00	+1.90%
Kasikornbank	TH0016010009	4.41	173.00	+0.87%
SCB X PCL	THA790010005	4.18	131.00	+0.77%
True Corp	THB231010000	4.16	10.80	0.00%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.36B	21.36	-5.69	-
One Equity Fund Corporate 14	73.54M	-9.00	-4.05	2.62
Valued Stock Retirement Mutual	546.12M	-7.89	-5.25	1.56
ONE Fixed Income Automatic Redempti	420.93M	1.93	1.90	1.50
1 AM Thai Government Bond	433.27M	1.09	1.61	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Fas Prosperit.	5.193	-0.059	-1.13%
State Street S&P .	0.022	0.000	0.00%
SPDR MSCI World T.	190.37	+5.03	+2.71%
Hartford Checks a.	10.720	+0.030	+0.28%