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ONE MID-SMALL CAP EQUITY FUND (ONE+1)

Thailand

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5.665 -0.050 -0.87%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.57M

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ONE+1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Plus One Fund (ONE+1) fund. Our ONE Plus One 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	30.400	30.400	0.000
Shares	70.880	70.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.303	12.672
Price to Book	1.079	1.420
Price to Sales	0.329	1.093
Price to Cash Flow	4.582	7.382
Dividend Yield	5.199	4.888
5 Years Earnings Growth	4.569	5.277

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.820	12.833
Energy	10.050	8.126
Industrials	9.970	11.535
Consumer Defensive	7.790	14.975
Real Estate	6.790	8.685
Healthcare	6.480	11.185
Utilities	5.950	6.446
Financial Services	3.330	19.802
Communication Services	2.820	7.753

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aurora Design PCL	THB100010008	8.66	14.30	-0.69%
Com7	TH6678010005	7.69	22.10	-0.90%
Bangchak Sriracha PCL	TH0975010008	7.13	4.22	-2.76%
Amata Corp	TH0617A10Z08	4.81	15.30	-1.29%
Asia Aviation	TH3437010004	4.68	1.060	-6.19%
Sabina	TH0976010Z01	4.27	15.00	+0.67%
Central Plaza Hotel	TH0176B10Z00	3.35	31.25	-3.85%
Siam Global	TH0991010008	3.28	5.95	-1.65%
Carabao	TH6066010005	3.08	40.25	-1.83%
Index Living Mall	TH9249010009	3.05	13.60	+1.49%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.4B	21.36	-5.69	-
One Equity Fund Corporate 14	73.1M	-6.31	-3.87	2.54
Valued Stock Retirement Mutual	541.15M	-5.04	-4.78	1.50
1 AM Thai Government Bond	425.29M	1.19	1.61	0.99
ONE Fixed Income Automatic Redempti	421.31M	1.97	1.88	1.49

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