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One Income Premier Fund (ONE-PREMIER)

Thailand

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9.159 +0.013 +0.14%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4616010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.78M

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ONE-PREMIER Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE INCOME PREMIER FUND (ONE-PREMIER) fund. Our ONE INCOME PREMIER 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	30.920	31.430	0.510
Shares	60.500	60.500	0.000
Bonds	6.140	6.140	0.000
Other	2.440	2.740	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.801	14.396
Price to Book	1.985	1.633
Price to Sales	1.857	1.522
Price to Cash Flow	10.870	8.247
Dividend Yield	2.873	4.166
5 Years Earnings Growth	10.599	8.770

Sector Allocation

Name	Net %	Category Average
Technology	16.700	8.701
Real Estate	15.760	14.360
Financial Services	14.270	23.843
Consumer Cyclical	11.120	8.697
Industrials	10.740	11.155
Communication Services	8.420	9.703
Healthcare	7.920	7.274
Consumer Defensive	5.680	9.135
Energy	4.390	8.229
Utilities	3.220	5.733
Basic Materials	1.780	1.737

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E75189	21.64	-	-
iShares MSCI ACWI ETF	-	19.24	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	8.21	40.860	+1.01%
Grande Royal Orchid Hospitality Unt	THA411010004	5.07	8.55	-0.58%
SCB X Public Co Ltd. 0%	THA790037586	4.09	-	-
iShares Core S&P Small-Cap	US4642878049	4.08	109.11	+1.34%
Vanguard S&P 500 ETF	-	3.20	-	-
BGF US Dollar Reserve A2 USD	LU0006061419	3.13	-	-
Cpn Retail Growth Leasehold REIT	TH8351010005	2.50	11.50	-2.54%
SPDR® Gold Shares	-	2.14	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.76B	21.36	-5.69	-
One Equity Fund Corporate 14	83.33M	-16.11	-8.10	1.02
Valued Stock Retirement Mutual	511.24M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	423.21M	-16.79	-8.87	-0.45
1 AM Thai Government Bond	551.17M	0.68	1.52	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE INCOME PREMIE.	9.159	+0.013	+0.14%
LL International .	0.022	0.000	0.00%
East Capital Öste.	30.300	+0.620	+2.09%
BRASIL PLURAL CRÉ.	2.202	+0.001	+0.05%
TRN 4.75 15-Mar-2.	100.40	0.00	0.00%
First Investors T.	9.53	0.01	0%
Echiquier Fund Pa.	1,033.580	-0.270	-0.03%
VES/KRW	13.68	-0.14	-0.98%