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One Income Premier Fund (ONE-PREMIER)

Thailand

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9.210 +0.022 +0.24%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4616010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.86M

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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	14.339
Price to Book	1.985	1.648
Price to Sales	1.857	1.471
Price to Cash Flow	10.870	8.190
Dividend Yield	2.873	4.128
5 Years Earnings Growth	10.599	6.955

Sector Allocation

Name	Net %	Category Average
Technology	16.700	9.485
Real Estate	15.760	13.847
Financial Services	14.270	21.501
Consumer Cyclical	11.120	9.328
Industrials	10.740	11.506
Communication Services	8.420	9.984
Healthcare	7.920	7.651
Consumer Defensive	5.680	9.381
Energy	4.390	7.816
Utilities	3.220	5.723
Basic Materials	1.780	2.256

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	41.633	-0.01%
Grande Royal Orchid Hospitality Unt	THA411010004	5.07	8.25	0.00%
SCB X Public Co Ltd. 0%	THA790037586	4.09	-	-
iShares Core S&P Small-Cap	US4642878049	4.08	111.56	+0.67%
Vanguard S&P 500 ETF	-	3.20	-	-
BGF US Dollar Reserve A2 USD	LU0006061419	3.13	-	-
Cpn Retail Growth Leasehold REIT	TH8351010005	2.50	11.30	0.00%
SPDR® Gold Shares	-	2.14	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.16B	21.36	-5.69	-
One Equity Fund Corporate 14	68.04M	-16.11	-8.10	1.02
Valued Stock Retirement Mutual	516.5M	-19.58	-9.38	-0.82
1 AM Thai Government Bond	389.82M	0.77	1.55	1.00
1 AM Selective Growth LT Equity	339M	-20.84	-8.75	-1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE INCOME PREMIE.	9.210	+0.022	+0.24%
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