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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	19.985
Price to Book	1.308	3.396
Price to Sales	0.941	2.429
Price to Cash Flow	7.132	12.906
Dividend Yield	2.891	1.704
5 Years Earnings Growth	6.774	10.851

Sector Allocation

Name	Net %	Category Average
Healthcare	18.380	14.538
Technology	17.240	25.619
Communication Services	13.760	9.502
Industrials	10.800	12.069
Consumer Defensive	10.560	6.310
Basic Materials	8.930	3.092
Consumer Cyclical	7.260	10.940
Financial Services	7.080	15.706
Energy	2.120	4.238
Utilities	2.110	4.272
Real Estate	1.770	2.067

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	31.880	+0.22%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.57B	21.36	-5.69	-
One Equity Fund Corporate 14	72.11M	-10.86	-4.70	1.99
Valued Stock Retirement Mutual	540.65M	-9.70	-5.82	0.74
1 AM Thai Government Bond	378.13M	0.88	1.59	1.00
ONE Fixed Income Automatic Redempti	363.27M	1.52	1.80	1.49

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