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ONE PROPERTY PLUS FUND (ONE-PROP)

Thailand

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23.513 +0.041 +0.17%

11/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2533010009

Asset Class: Other

Morningstar Rating:
Total Assets: 860.65M

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ONE-PROP Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE PROPERTY PLUS FUND (ONE-PROP) fund. Our ONE PROPERTY PLUS 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	2.540	2.540	0.000
Shares	68.240	68.240	0.000
Other	29.220	29.320	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.689	11.900
Price to Book	0.803	0.850
Price to Sales	5.284	5.787
Price to Cash Flow	9.443	9.529
Dividend Yield	10.110	9.356
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: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	14.74	11.50	0.00%
WHA Premium Growth	TH6141010004	11.66	9.90	+0.51%
Frasers Property Thailand Ind	TH6172010006	11.10	10.90	0.00%
Axtra Future City Freehold and Unt	THC611010008	9.69	12.70	-0.78%
Digital Telecom	TH5097010000	6.84	9.45	0.00%
IMPACT Growth RE	TH5882010009	5.29	9.95	-0.50%
LH Hotel Leasehold RE	TH6957010007	4.31	12.30	-0.81%
3BB Internet Infra Fund	TH6247010007	3.75	6.40	-0.78%
Ba Airport Leasehold RE Unt	THA996010007	3.61	9.95	+0.51%
LH Shopping Centers	TH6180010006	3.34	12.10	0.00%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.3B	3.80	3.75	6.67
Thailand Hospitality Property	1.66B	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	957.88M	0.15	-0.19	3.07

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