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One Global Equity Fund (ONE-GLOBALEQ)

Thailand

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ONE GLOBAL EQUITY FUND historical data, for real-time data please try another search

9.072 +0.069 +0.77%

19/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6020010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.77M

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ONE-GLOBALEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE GLOBAL EQUITY FUND (ONE-GLOBALEQ) fund. Our ONE GLOBAL 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	18.830	19.870	1.040
Shares	81.480	81.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.294	20.655
Price to Book	1.308	3.607
Price to Sales	0.941	2.516
Price to Cash Flow	7.132	13.613
Dividend Yield	2.891	1.637
5 Years Earnings Growth	6.774	11.213

Sector Allocation

Name	Net %	Category Average
Healthcare	18.380	13.522
Technology	17.240	27.268
Communication Services	13.760	10.056
Industrials	10.800	12.004
Consumer Defensive	10.560	6.389
Basic Materials	8.930	2.944
Consumer Cyclical	7.260	11.123
Financial Services	7.080	16.374
Energy	2.120	4.329
Utilities	2.110	3.906
Real Estate	1.770	2.154

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Templeton Global Fund I(acc)USD	LU0109395698	96.75	29.700	-0.03%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	3.26B	21.36	-5.69	-
One Equity Fund Corporate 14	83M	-16.11	-8.10	1.02
Valued Stock Retirement Mutual	552.17M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	503.81M	-16.79	-8.87	-0.45
1 AM Thai Government Bond	470.43M	0.68	1.52	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE GLOBAL EQUITY.	9.072	+0.069	+0.77%
NN (L) Energy P.	5,792.050	-16.440	-0.28%
Investors Dividen.	8.551	+0.020	+0.23%
HDFC Cash Managem.	41.824	+0.010	+0.02%
zCapital Swiss Di.	3,255.750	+11.310	+0.35%
A2A SpA 4.375 03-.	105.570	0.000	0.00%
AB FCP I Emergi.	68.150	-0.290	-0.42%