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

Thailand

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5.996 +0.002 +0.03%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.77M

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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	12.911
Price to Book	1.275	1.493
Price to Sales	0.457	1.120
Price to Cash Flow	6.783	7.536
Dividend Yield	5.862	4.891
5 Years Earnings Growth	5.267	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.240	12.791
Healthcare	15.320	10.601
Real Estate	12.990	9.085
Industrials	9.360	11.658
Energy	8.180	7.924
Consumer Defensive	5.670	15.695
Utilities	4.520	5.229
Financial Services	2.560	19.602
Communication Services	2.400	8.282
Technology	1.770	7.132

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	14.70	0.00%
Praram 9 Hospital	TH8794010000	8.16	22.60	-0.44%
Bangchak Sriracha PCL	TH0975010008	7.45	4.62	-0.43%
Com7	TH6678010005	6.96	25.50	0.00%
Asia Aviation	TH3437010004	6.27	1.230	-1.60%
Amata Corp	TH0617A10Z08	6.12	15.80	-1.25%
AP	TH0308010Y08	5.72	7.35	-1.34%
Sabina	TH0976010Z01	4.57	15.50	-1.90%
Siam Global	TH0991010008	3.84	7.10	+12.70%
Central Plaza Hotel	TH0176B10Z00	3.47	28.75	-5.74%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.46B	21.36	-5.69	-
One Equity Fund Corporate 14	72.59M	-10.86	-4.70	1.99
Valued Stock Retirement Mutual	544.99M	-9.70	-5.82	0.74
1 AM Thai Government Bond	380.97M	0.88	1.59	1.00
ONE Fixed Income Automatic Redempti	365.06M	1.52	1.80	1.49

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Recent Quotes

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