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

Thailand

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5.748 -0.018 -0.32%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.57M

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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	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	13.903
Price to Book	1.738	1.655
Price to Sales	1.154	1.246
Price to Cash Flow	9.314	8.494
Dividend Yield	4.944	4.389
5 Years Earnings Growth	4.543	5.738

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.070	13.490
Industrials	16.930	12.903
Healthcare	14.740	11.370
Real Estate	12.590	9.396
Consumer Defensive	7.800	16.286
Financial Services	3.620	16.863
Utilities	3.510	5.363
Communication Services	3.230	7.916
Technology	1.520	7.700

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	22.80	-1.30%
Asia Aviation	TH3437010004	8.14	1.160	+1.75%
Com7	TH6678010005	7.57	20.60	-0.48%
Amata Corp	TH0617A10Z08	6.85	15.00	+2.74%
Siam Global	TH0991010008	6.10	5.30	-0.93%
Aurora Design PCL	THB100010008	5.85	15.60	-3.70%
Bangkok Airways	TH4403010002	5.62	13.80	+5.34%
AP	TH0308010Y08	4.88	6.55	-2.24%
Sabina	TH0976010Z01	4.01	17.00	+0.59%
Carabao	TH6066010005	3.42	59.00	0.00%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.44B	21.36	-5.69	-
One Equity Fund Corporate 14	86.47M	-12.28	-6.40	1.16
Valued Stock Retirement Mutual	531.79M	-11.56	-7.73	0.00
1 AM Selective Growth LT Equity	468.16M	-12.89	-7.20	-0.21
1 AM Thai Government Bond	471.99M	0.56	1.49	1.00

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