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One Property Plus Dividend Fund (ONEPROP-D)

Thailand

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7.122 +0.040 +0.56%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4366010007

Asset Class: Other

Morningstar Rating:
Total Assets: 317.36M

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ONEPROP-D Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE PROPERTY PLUS DIVIDEND FUND (ONEPROP-D) fund. Our ONE PROPERTY PLUS DIVIDEND 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	2.870	2.870	0.000
Shares	79.450	79.450	0.000
Other	17.690	17.770	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	13.173
Price to Book	0.880	0.900
Price to Sales	6.025	6.356
Price to Cash Flow	10.045	11.009
Dividend Yield	8.842	8.858
5 Years Earnings Growth	5.216	4.413

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	15.02	11.90	0.00%
WHA Premium Growth	TH6141010004	11.93	10.10	-0.98%
Frasers Property Thailand Ind	TH6172010006	11.41	10.10	0.00%
Axtra Future City Freehold and Leasehold REIT	THC611010016	9.52	-	-
Digital Telecom	TH5097010000	6.99	7.90	0.00%
IMPACT Growth RE	TH5882010009	5.40	9.65	-1.03%
LH Hotel Leasehold RE	TH6957010007	3.83	13.60	0.00%
3BB Internet Infra Fund	TH6247010007	3.32	5.75	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.28	9.30	0.00%
Grande Royal Orchid Hospitality Unt	THA411010004	3.13	8.50	0.00%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property		3.80	3.75	6.67
Thailand Hospitality Property		0.00	-7.59	-
Bangkok Commercial Property	1.22B	0.22	3.70	6.29
TH9064010001	1.03B	6.00	-6.09	-
Thai Industrial 1		0.15	-0.19	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE PROPERTY PLUS.	7.122	+0.040	+0.56%
	VOTORANTIM FUNDO .	5.582	-0.001	-0.02%