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One Nippon Fund (ONE-NIPPON)

Thailand

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ONE NIPPON FUND historical data, for real-time data please try another search

10.407 -0.066 -0.63%

30/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6878010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.29M

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ONE-NIPPON Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE NIPPON FUND (ONE-NIPPON) fund. Our ONE NIPPON 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	4.430	4.430	0.000
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	14.772
Price to Book	1.178	1.438
Price to Sales	0.759	1.054
Price to Cash Flow	6.132	8.145
Dividend Yield	2.768	2.425
5 Years Earnings Growth	9.723	11.274

Sector Allocation

Name	Net %	Category Average
Industrials	22.260	24.340
Technology	13.720	18.897
Consumer Cyclical	13.180	16.212
Healthcare	12.850	8.496
Financial Services	9.320	10.085
Communication Services	8.800	9.185
Consumer Defensive	8.670	4.677
Basic Materials	5.570	6.233
Real Estate	2.730	2.994
Energy	1.540	0.877
Utilities	1.370	0.995

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	NEXT FUNDS JPX-Nikkei Index 400	JP3047670009	95.85	27,935.0	+1.36%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ONE NIPPON FUND	10.407	-0.066	-0.63%
MICRO	0.99	+0.05	+5.32%
TMT	12,300.0	-200.0	-1.60%
More 90/10	148.370	+0.210	+0.14%
MCL	0.005	0.000	0.00%
Christian Bros CU.	0.022	0.000	0.00%
WOMF	338	-2	-0.59%
PMS	33,000.0	0.0	0.00%