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One Flexible Fund (ONE-FLEX)

Thailand

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12.435 -0.123 -0.98%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1457010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.81M

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ONE-FLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Flexible Fund (ONE-FLEX) fund. Our ONE Flexible 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	4.450	4.450	0.000
Shares	94.620	94.620	0.000
Other	0.930	1.130	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.151	13.005
Price to Book	1.296	1.459
Price to Sales	0.989	0.964
Price to Cash Flow	5.735	6.590
Dividend Yield	5.062	4.473
5 Years Earnings Growth	4.962	5.767

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	21.974
Communication Services	14.720	12.500
Industrials	11.890	11.230
Energy	11.490	9.877
Real Estate	11.420	6.136
Consumer Defensive	9.720	12.070
Healthcare	7.520	7.409
Utilities	7.320	6.155
Consumer Cyclical	5.600	9.708
Basic Materials	0.610	2.701
Technology	0.200	4.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.67	294.00	-1.67%
PTT PCL	TH0646010Z00	6.02	31.00	-1.59%
Gulf Energy Development PCL	TH8319010Z06	5.15	-	-
Grande Royal Orchid Hospitality Unt	THA411010004	5.02	8.10	-0.61%
Bangkok Dusit Medical	TH0264A10Z04	4.77	20.70	-0.48%
Airports of Thailand	TH0765010Z08	4.49	36.00	-2.04%
CP All PCL	TH0737010Y08	4.42	44.00	-1.12%
PTT Exploration	TH0355A10Z04	4.23	112.00	-1.32%
Kasikornbank	TH0016010009	4.17	168.50	+0.60%
SCB X PCL	THA790010005	4.04	128.50	+0.39%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Flexible Fund	12.435	-0.123	-0.98%
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