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

Thailand

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5.799 -0.082 -1.40%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.45M

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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	9.310	9.310	0.000
Shares	91.110	91.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.979	12.978
Price to Book	1.275	1.502
Price to Sales	0.457	1.139
Price to Cash Flow	6.783	7.617
Dividend Yield	5.862	4.862
5 Years Earnings Growth	5.267	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.240	12.715
Healthcare	15.320	10.665
Real Estate	12.990	9.097
Industrials	9.360	11.699
Energy	8.180	7.828
Consumer Defensive	5.670	15.709
Utilities	4.520	5.229
Financial Services	2.560	19.571
Communication Services	2.400	8.304
Technology	1.770	7.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aurora Design PCL	THB100010008	8.36	14.60	-2.01%
Praram 9 Hospital	TH8794010000	8.16	23.30	-3.32%
Bangchak Sriracha PCL	TH0975010008	7.45	4.90	-2.00%
Com7	TH6678010005	6.96	22.00	+0.92%
Asia Aviation	TH3437010004	6.27	1.350	+6.30%
Amata Corp	TH0617A10Z08	6.12	16.30	+1.88%
AP	TH0308010Y08	5.72	7.25	0.00%
Sabina	TH0976010Z01	4.57	15.20	-1.94%
Siam Global	TH0991010008	3.84	6.40	-5.19%
Central Plaza Hotel	TH0176B10Z00	3.47	27.50	-3.51%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.53B	21.36	-5.69	-
One Equity Fund Corporate 14	70.49M	-20.36	-8.07	0.30
Valued Stock Retirement Mutual	530.23M	-19.58	-9.38	-0.82
1 AM Thai Government Bond	399.55M	0.77	1.55	1.00
1 AM Selective Growth LT Equity	346.24M	-20.84	-8.75	-1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Plus One Fund	5.799	-0.082	-1.40%
Leverage Shares -.	1.68	+0.07	+4.37%
FISCH MultiAsset .	97.370	-0.070	-0.07%
MTF Tel Bond - Sh.	113.210	+0.130	+0.11%
Tebon Xinxing Val.	2.206	-0.056	-2.47%
BYOT	0.100	0.000	0.00%
ATCO_pe	25.36	0.00	0.00%
BOC New Chance Fl.	1.197	0.000	0.03%