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One Property Singapore Fund (ONEPROP-SG)

Thailand

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11.429 -0.049 -0.42%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2449010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.62M

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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	24.297
Price to Book	0.899	1.496
Price to Sales	7.541	5.568
Price to Cash Flow	15.990	15.207
Dividend Yield	6.811	4.508
5 Years Earnings Growth	3.220	5.592

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.210

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	7.76B	21.36	-5.69	-
One Equity Fund Corporate 14	83.33M	-16.11	-8.10	1.02
Valued Stock Retirement Mutual	511.24M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	423.21M	-16.79	-8.87	-0.45
1 AM Thai Government Bond	551.17M	0.68	1.52	1.00

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