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

Thailand

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6.564 +0.030 +0.50%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.88M

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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	10.880	10.880	0.000
Shares	89.940	89.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.481	14.310
Price to Book	1.515	1.679
Price to Sales	0.448	1.288
Price to Cash Flow	5.391	8.152
Dividend Yield	4.501	4.046
5 Years Earnings Growth	9.593	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.520	13.890
Healthcare	14.280	11.623
Real Estate	12.320	8.172
Consumer Defensive	10.190	16.921
Industrials	8.450	12.664
Energy	8.390	6.613
Financial Services	7.400	16.499
Utilities	4.880	5.782
Communication Services	4.520	8.133
Technology	3.050	8.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangchak Corp	TH0420010Y01	7.55	37.75	-0.66%
Praram 9 Hospital	TH8794010000	6.50	21.30	-1.39%
Bangkok Airways	TH4403010002	4.47	20.10	+3.08%
AP	TH0308010Y08	3.99	8.00	+2.56%
WHA Corp	TH3871010Z01	3.76	4.72	+0.43%
Central Plaza Hotel	TH0176B10Z00	3.59	28.75	0.00%
Amata Corp	TH0617A10Z08	3.33	24.60	+0.41%
Aurora Design PCL	THB100010008	3.32	14.00	-0.71%
Index Living Mall	TH9249010009	3.17	14.50	+2.84%
Carabao	TH6066010005	3.15	71.00	+1.43%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.64B	21.36	-5.69	-
Valued Stock Retirement Mutual	573.66M	-5.11	-4.73	0.38
One Equity Fund Corporate 14	92.27M	-5.15	-3.35	1.63
1 AM Selective Growth LT Equity	554.18M	-5.60	-4.12	0.34
ONE Fixed Income Automatic Redempti	357.33M	0.15	1.41	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Plus One Fund	6.564	+0.030	+0.50%