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One Fas Prosperity Fund (ONE-FAS)

Thailand

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5.092 +0.031 +0.62%

01/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1228010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.71M

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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	7.140	7.140	0.000
Shares	92.420	92.420	0.000
Other	0.440	0.620	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.446	13.005
Price to Book	1.369	1.459
Price to Sales	0.969	0.964
Price to Cash Flow	5.520	6.590
Dividend Yield	4.910	4.473
5 Years Earnings Growth	4.908	5.767

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	21.974
Communication Services	16.160	12.500
Energy	11.860	9.877
Industrials	11.730	11.230
Consumer Defensive	11.020	12.070
Utilities	7.810	6.155
Healthcare	7.750	7.409
Real Estate	6.440	6.136
Consumer Cyclical	6.020	9.708
Basic Materials	0.630	2.701
Technology	0.230	4.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.31	299.00	0.00%
PTT PCL	TH0646010Z00	5.90	31.25	-0.79%
CP All PCL	TH0737010Y08	5.42	44.75	-0.56%
Gulf Energy Development PCL	TH8319010Z06	5.09	-	-
Bangkok Dusit Medical	TH0264A10Z04	5.00	20.80	+0.48%
Airports of Thailand	TH0765010Z08	4.78	36.25	0.00%
PTT Exploration	TH0355A10Z04	4.70	114.50	+0.88%
SCB X PCL	THA790010005	4.12	127.00	-1.55%
Kasikornbank	TH0016010009	4.04	170.00	-0.29%
True Corp	THB231010000	3.67	11.50	+0.88%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.49B	21.36	-5.69	-
One Equity Fund Corporate 14	71.93M	-10.86	-4.70	1.99
Valued Stock Retirement Mutual	539.21M	-9.70	-5.82	0.74
1 AM Thai Government Bond	375.15M	0.88	1.59	1.00
ONE Fixed Income Automatic Redempti	365.13M	1.52	1.80	1.49

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