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One North Asia 10 Fund (ONE-NORTH10)

Thailand

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ONE NORTH ASIA 10 FUND historical data, for real-time data please try another search

11.072 -0.003 -0.03%

11/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6655010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.53M

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ONE-NORTH10 Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE NORTH ASIA 10 FUND (ONE-NORTH10) fund. Our ONE NORTH ASIA 10 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	16.420	17.060	0.640
Shares	81.800	81.800	0.000
Other	1.790	2.130	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.593	15.001
Price to Book	1.534	2.129
Price to Sales	1.049	1.469
Price to Cash Flow	6.615	8.758
Dividend Yield	2.397	2.509
5 Years Earnings Growth	13.007	11.684

Sector Allocation

Name	Net %	Category Average
Technology	21.860	22.868
Consumer Cyclical	17.600	11.971
Industrials	12.380	9.143
Communication Services	10.580	4.618
Healthcare	10.340	17.888
Financial Services	9.980	15.250
Consumer Defensive	7.880	7.247
Basic Materials	5.430	5.077
Real Estate	2.220	2.779
Energy	0.980	2.637
Utilities	0.740	1.386

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Daiwa ETF Nikkei 225 Listed	JP3027640006	38.72	39,860.0	+0.33%
iShares Core MSCI China	HK2801040828	15.88	24.40	-0.08%
ChinaAMC CSI 300 Index	HK0000123577	12.08	43.66	-0.32%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	7.67	63.33	+1.41%
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	7.56	5,959.0	+0.19%
Hang Seng H-Share	HK2828013055	2.13	90.48	-0.09%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.68B	21.36	-5.69	-
One Equity Fund Corporate 14	83.13M	-16.11	-8.10	1.02
Valued Stock Retirement Mutual	509.76M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	415.83M	-16.79	-8.87	-0.45
1 AM Thai Government Bond	550.84M	0.68	1.52	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE NORTH ASIA 10.	11.072	-0.003	-0.03%
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BS NOVERO CRÉDITO.	0.453	0.000	0.00%
DHFL Pramerica Ul.	13.964	0.000	0.00%
DB High Coupon II.	0.022	0.000	0.00%
Intesa Centrovita.	135.777	+1.449	+1.08%
Daiwa Fund Club M.	9,986.000	0.000	0.00%
DJ Islamic Sustai.	3,808.59	0.00	0.00%