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One Shariah Long Term Equity Fund (ONE-SHARIAHLTF)

Thailand

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5.916 -0.022 -0.36%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7552010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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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	12.575
Price to Book	1.954	1.330
Price to Sales	1.174	0.871
Price to Cash Flow	7.020	6.023
Dividend Yield	3.524	4.787
5 Years Earnings Growth	6.003	4.756

Sector Allocation

Name	Net %	Category Average
Industrials	25.390	12.603
Energy	17.660	12.460
Healthcare	14.960	7.161
Real Estate	14.580	5.886
Utilities	11.570	6.824
Communication Services	10.660	13.713
Consumer Cyclical	3.410	8.316
Technology	0.950	1.164
Basic Materials	0.590	2.240
Consumer Defensive	0.220	10.350

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	291.00	+1.04%
Airports of Thailand	TH0765010Z08	9.08	41.00	-2.96%
Bangkok Dusit Medical	TH0264A10Z04	8.10	21.50	-0.92%
PTT PCL	TH0646010Z00	7.39	33.25	+0.76%
Gulf Energy Development PCL	TH8319010Z06	7.14	-	-
PTT Exploration	TH0355A10Z04	6.75	126.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.97	146.00	+1.39%
Central Pattana	TH0481B10Z00	4.98	52.25	0.00%
WHA Corp	TH3871010Z01	3.78	3.58	-2.72%
Digital Telecom	TH5097010000	3.66	8.15	-0.61%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.56B	21.36	-5.69	-
One Equity Fund Corporate 14	72.1M	-20.36	-8.07	0.30
Valued Stock Retirement Mutual	542.74M	-19.58	-9.38	-0.82
1 AM Thai Government Bond	384.15M	0.77	1.55	1.00
1 AM Selective Growth LT Equity	354.31M	-20.84	-8.75	-1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
One Shariah Long .	5.916	-0.022	-0.36%
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New Road BCI Inco.	1.104	+0.001	+0.12%
URCA FI RENDA FIX.	-0.035	-0.000	0.69%
Fidelity Short-Te.	10.16	0.00	0.00%
MBBG	175.40	-0.60	-0.34%
180202	6.18	-0.01	-0.16%
OPUS FUNDO DE INV.	1.893	-0.001	-0.08%