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One Stoxx Asean Select Dividend Index Fund Thb (ONE-STOXXASEAN)

Thailand

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91.689 -0.120 -0.13%

07/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6599010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.13M

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ONE-STOXXASEAN Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE STOXX ASEAN Select Dividend Index Fund THB (ONE-STOXXASEAN) fund. Our ONE STOXX ASEAN Select Dividend Index Fund THB 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	2.790	2.790	0.000
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.114	11.958
Price to Book	0.907	1.464
Price to Sales	0.990	1.833
Price to Cash Flow	3.773	7.940
Dividend Yield	6.770	4.445
5 Years Earnings Growth	6.962	7.615

Sector Allocation

Name	Net %	Category Average
Financial Services	36.190	43.252
Industrials	20.700	11.420
Energy	13.690	4.656
Basic Materials	9.680	4.362
Communication Services	6.650	7.223
Real Estate	6.600	8.320
Consumer Cyclical	3.450	7.928
Consumer Defensive	3.060	5.653

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ho Chi Minh City Develop	VN000000HDB1	4.76	22,900.0	-0.22%
Hoang Huy Investment	VN000000TCH5	4.51	15,300.0	-0.97%
Petrovietnam Gas JSCrp	VN000000GAS3	3.84	67,300.0	-0.44%
Jasmine Intl	TH0418G10Z03	3.44	1.77	+1.72%
Banpu	TH0148A10Z06	3.43	4.74	+1.28%
Aneka Tambang Persero	ID1000106602	3.37	1,430	+2.14%
Sime Darby	MYL4197OO009	3.36	2.210	0.00%
Supalai PCL	TH0371010Z05	3.31	15.50	+1.31%
Malayan Banking	MYL1155OO000	3.28	10.42	0.00%
Astra International	ID1000122807	3.25	4,650	+2.20%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.65B	21.36	-5.69	-
1 AM Selective Growth LT Equity	564.5M	2.18	-2.58	1.30
Valued Stock Retirement Mutual	580.81M	0.73	-3.31	1.14
One Equity Fund Corporate 14	93.17M	3.37	-1.87	2.61
ONE Fixed Income Automatic Redempti	357.31M	2.28	1.38	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE STOXX ASEAN S.	91.689	-0.120	-0.13%