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One Fas Prosperity Fund (ONE-FAS)

Thailand

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4.882 +0.050 +1.03%

29/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1228010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.01M

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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	5.220	5.220	0.000
Shares	94.840	94.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.760	15.368
Price to Book	1.655	1.818
Price to Sales	1.066	1.181
Price to Cash Flow	7.430	8.819
Dividend Yield	3.760	3.490
5 Years Earnings Growth	3.724	5.173

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	16.265
Financial Services	14.820	17.276
Communication Services	13.540	11.661
Consumer Defensive	10.680	10.982
Energy	10.030	7.988
Utilities	8.240	7.285
Healthcare	7.720	8.332
Real Estate	7.680	6.762
Consumer Cyclical	6.560	9.674
Basic Materials	1.170	2.602
Technology	0.180	5.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.31	290.00	+2.11%
Airports of Thailand	TH0765010Z08	6.93	38.00	+1.33%
Delta Electronics Thailand	TH0528A10Z06	6.70	95.00	+7.95%
CP All PCL	TH0737010Y08	5.22	51.00	+1.49%
Gulf Energy Development PCL	TH8319010Z06	5.21	-	-
PTT PCL	TH0646010Z00	5.01	31.00	+0.81%
Bangkok Dusit Medical	TH0264A10Z04	4.81	23.70	+1.28%
PTT Exploration	TH0355A10Z04	3.69	98.50	+0.51%
SCB X PCL	THA790010005	3.37	117.00	0.00%
Kasikornbank	TH0016010009	3.33	155.50	+0.65%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.21B	21.36	-5.69	-
One Equity Fund Corporate 14	85.94M	-15.55	-7.91	0.92
Valued Stock Retirement Mutual	529.77M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	492M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	471.38M	0.42	1.44	1.01

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Fas Prosperit.	4.882	+0.050	+1.03%
ICICI Prudential .	29.568	+0.028	+0.09%
John Hancock Fund.	10.230	0.000	0.00%
UTI Gilt Advantag.	25.950	+0.095	+0.37%
Compass Balanced .	25.011	+0.097	+0.39%
Pictet-Security H.	228.860	+0.980	+0.43%
CITIC-Prudential .	1.159	-0.003	-0.24%
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