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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	15.843
Price to Book	1.178	1.527
Price to Sales	0.759	1.117
Price to Cash Flow	6.132	8.778
Dividend Yield	2.768	2.103
5 Years Earnings Growth	9.723	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	22.260	23.068
Technology	13.720	19.251
Consumer Cyclical	13.180	17.077
Healthcare	12.850	8.444
Financial Services	9.320	9.513
Communication Services	8.800	9.964
Consumer Defensive	8.670	5.040
Basic Materials	5.570	6.402
Real Estate	2.730	2.698
Energy	1.540	0.824
Utilities	1.370	0.798

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	25,140.0	+0.64%

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 NIPPON FUND	10.407	-0.066	-0.63%
MLC MKey Bus Sup .	171.412	+0.018	+0.01%
Phillips Hager an.	11.520	+0.002	+0.02%