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One Multiple Growth Fund (ONE-G)

Thailand

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41.953 +0.038 +0.09%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0332010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.65M

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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	12.287
Price to Book	1.170	1.196
Price to Sales	0.816	0.787
Price to Cash Flow	5.675	5.864
Dividend Yield	4.635	4.609
5 Years Earnings Growth	3.652	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	21.160	22.620
Communication Services	15.210	11.596
Industrials	13.740	13.461
Energy	12.160	12.958
Utilities	9.260	8.115
Consumer Defensive	8.850	9.368
Healthcare	7.220	7.298
Consumer Cyclical	5.190	7.513
Real Estate	4.990	5.103
Basic Materials	2.230	3.214

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	310.00	+0.65%
PTT PCL	TH0646010Z00	7.20	31.25	-1.57%
Gulf Dev PCL	THC903010005	6.61	46.25	+1.09%
Delta Electronics Thailand	TH0528A10Z06	6.19	225.00	+9.76%
Bangkok Dusit Medical	TH0264A10Z04	5.24	19.20	-2.54%
CP All PCL	TH0737010Y08	4.51	46.75	-3.11%
Kasikornbank	TH0016010009	4.49	180.50	-1.37%
SCB X PCL	THA790010005	4.47	131.00	-1.87%
True Corp	THB231010000	4.00	11.40	0.00%
PTT Exploration	TH0355A10Z04	3.76	111.00	-0.45%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.52B	21.36	-5.69	-
One Equity Fund Corporate 14	76.04M	-9.00	-4.05	2.62
Valued Stock Retirement Mutual	564.43M	-7.89	-5.25	1.56
ONE Fixed Income Automatic Redempti	420.78M	1.93	1.90	1.50
1 AM Thai Government Bond	429.85M	1.09	1.61	0.99

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