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One Mid-small Cap Equity Fund (ONE+1)

Thailand

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6.138 +0.058 +0.96%

25/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.19M

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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	7.710	7.710	0.000
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.887	13.973
Price to Book	1.738	1.663
Price to Sales	1.154	1.251
Price to Cash Flow	9.314	8.513
Dividend Yield	4.944	4.324
5 Years Earnings Growth	4.543	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.070	13.550
Industrials	16.930	12.950
Healthcare	14.740	11.384
Real Estate	12.590	9.357
Consumer Defensive	7.800	16.513
Financial Services	3.620	16.661
Utilities	3.510	5.345
Communication Services	3.230	7.778
Technology	1.520	7.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Praram 9 Hospital	TH8794010000	8.47	24.10	+1.69%
Asia Aviation	TH3437010004	8.14	1.400	-1.41%
Com7	TH6678010005	7.57	20.10	-1.47%
Amata Corp	TH0617A10Z08	6.85	14.90	-3.25%
Siam Global	TH0991010008	6.10	7.20	+2.13%
Aurora Design PCL	THB100010008	5.85	16.40	-2.38%
Bangkok Airways	TH4403010002	5.62	16.40	0.00%
AP	TH0308010Y08	4.88	7.80	-1.27%
Sabina	TH0976010Z01	4.01	18.80	0.00%
Carabao	TH6066010005	3.42	63.00	-1.95%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	6.95B	21.36	-5.69	-
One Equity Fund Corporate 14	85M	-15.55	-7.91	0.92
Valued Stock Retirement Mutual	532.71M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	486.24M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	461.41M	0.42	1.44	1.01

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Recent Quotes

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ONE Plus One Fund	6.138	+0.058	+0.96%
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