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One Property Plus Dividend Fund (ONEPROP-D)

Thailand

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6.886 +0.003 +0.05%

21/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4366010007

Asset Class: Other

Morningstar Rating:
Total Assets: 292.94M

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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	2.430	2.430	0.000
Shares	68.700	68.700	0.000
Other	28.870	29.180	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.182	12.128
Price to Book	0.859	0.880
Price to Sales	5.481	5.893
Price to Cash Flow	10.534	10.090
Dividend Yield	9.146	8.882
5 Years Earnings Growth	-	2.966

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	14.95	11.40	0.00%
WHA Premium Growth	TH6141010004	12.38	9.00	-0.55%
Frasers Property Thailand Ind	TH6172010006	11.49	9.55	-1.04%
Axtra Future City Freehold and Unt	THC611010008	9.74	11.10	-0.89%
Digital Telecom	TH5097010000	6.37	8.20	0.00%
IMPACT Growth RE	TH5882010009	4.98	10.00	-0.99%
LH Hotel Leasehold RE	TH6957010007	4.96	11.80	0.00%
3BB Internet Infra Fund	TH6247010007	3.47	6.20	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.34	9.75	0.00%
LH Shopping Centers	TH6180010006	3.30	11.70	+0.86%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.33B	3.80	3.75	6.67
Thailand Hospitality Property	1.65B	0.00	-7.59	-
Bangkok Commercial Property	1.22B	0.22	3.70	6.29
TH9064010001	1.07B	6.00	-6.09	-
Thai Industrial 1	945.76M	0.15	-0.19	3.07

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