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One Shariah Long Term Equity Fund (ONE-SHARIAHLTF)

Thailand

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5.879 +0.010 +0.17%

02/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7552010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46M

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ONE-SHARIAHLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the One Shariah Long Term Equity Fund (ONE-SHARIAHLTF) fund. Our One Shariah Long Term Equity 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	6.490	6.490	0.000
Shares	90.680	90.680	0.000
Other	2.830	3.660	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.167	12.468
Price to Book	1.954	1.307
Price to Sales	1.174	0.851
Price to Cash Flow	7.020	5.929
Dividend Yield	3.524	4.844
5 Years Earnings Growth	6.003	4.787

Sector Allocation

Name	Net %	Category Average
Industrials	25.390	12.370
Energy	17.660	12.750
Healthcare	14.960	7.139
Real Estate	14.580	5.891
Utilities	11.570	6.752
Communication Services	10.660	13.596
Consumer Cyclical	3.410	8.283
Technology	0.950	1.138
Basic Materials	0.590	2.291
Consumer Defensive	0.220	10.388

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.42	298.00	-0.67%
Airports of Thailand	TH0765010Z08	9.08	36.75	+1.38%
Bangkok Dusit Medical	TH0264A10Z04	8.10	20.60	-0.48%
PTT PCL	TH0646010Z00	7.39	32.00	+1.59%
Gulf Energy Development PCL	TH8319010Z06	7.14	-	-
PTT Exploration	TH0355A10Z04	6.75	115.50	-0.43%
Delta Electronics Thailand	TH0528A10Z06	5.97	151.00	+2.72%
Central Pattana	TH0481B10Z00	4.98	54.00	0.00%
WHA Corp	TH3871010Z01	3.78	3.70	+3.35%
Digital Telecom	TH5097010000	3.66	8.45	+2.42%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.61B	21.36	-5.69	-
One Equity Fund Corporate 14	72.9M	-10.86	-4.70	1.99
Valued Stock Retirement Mutual	545.58M	-9.70	-5.82	0.74
1 AM Thai Government Bond	372.21M	0.88	1.59	1.00
ONE Fixed Income Automatic Redempti	364.68M	1.52	1.80	1.49

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