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One Multiple Growth Fund (ONE-G)

Thailand

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40.608 +0.288 +0.71%

09/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0332010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.28M

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ONE-G Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Multiple Growth Fund (ONE-G) fund. Our ONE Multiple Growth 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	5.150	5.150	0.000
Shares	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.315	12.298
Price to Book	1.170	1.200
Price to Sales	0.816	0.786
Price to Cash Flow	5.675	5.854
Dividend Yield	4.635	4.626
5 Years Earnings Growth	3.652	4.162

Sector Allocation

Name	Net %	Category Average
Financial Services	21.160	22.446
Communication Services	15.210	11.776
Industrials	13.740	13.568
Energy	12.160	12.955
Utilities	9.260	7.914
Consumer Defensive	8.850	9.507
Healthcare	7.220	7.355
Consumer Cyclical	5.190	7.554
Real Estate	4.990	5.155
Basic Materials	2.230	3.165

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	10.46	289.00	-0.34%
PTT PCL	TH0646010Z00	7.20	32.50	0.00%
Gulf Dev PCL	THC903010005	6.61	46.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	6.19	147.50	+1.37%
Bangkok Dusit Medical	TH0264A10Z04	5.24	21.00	+1.45%
CP All PCL	TH0737010Y08	4.51	47.75	-1.04%
Kasikornbank	TH0016010009	4.49	168.00	-1.75%
SCB X PCL	THA790010005	4.47	127.50	+1.19%
True Corp	THB231010000	4.00	11.30	-0.88%
PTT Exploration	TH0355A10Z04	3.76	111.50	+0.45%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.56B	21.36	-5.69	-
One Equity Fund Corporate 14	73.78M	-10.86	-4.70	1.99
Valued Stock Retirement Mutual	554.04M	-9.70	-5.82	0.74
1 AM Thai Government Bond	366.27M	0.88	1.59	1.00
ONE Fixed Income Automatic Redempti	364.78M	1.52	1.80	1.49

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Multiple Grow.	40.608	+0.288	+0.71%
Societe Generale .	0.000	0.000	0.00%
ING Call 6192.51 .	7.090	0.000	0.00%
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SMTAM Foreign Equ.	66,715.000	-245.000	-0.37%