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One Property Singapore Fund (ONEPROP-SG)

Thailand

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12.457 -0.017 -0.13%

27/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2449010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.96M

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ONEPROP-SG Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Property Singapore Fund (ONEPROP-SG) fund. Our ONE Property Singapore 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	1.670	2.490	0.820
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.757	24.516
Price to Book	0.899	1.520
Price to Sales	7.541	5.525
Price to Cash Flow	15.990	15.238
Dividend Yield	6.811	4.508
5 Years Earnings Growth	3.220	5.902

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.221

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Phillip Singapore Rel Est Inc I SGD	SG9999007884	98.58	-	-

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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