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

Thailand

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101.288 +1.263 +1.26%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6599010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 30M

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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	12.320
Price to Book	0.907	1.493
Price to Sales	0.990	1.960
Price to Cash Flow	3.773	8.442
Dividend Yield	6.770	4.600
5 Years Earnings Growth	6.962	4.849

Sector Allocation

Name	Net %	Category Average
Financial Services	36.190	44.740
Industrials	20.700	12.163
Energy	13.690	5.252
Basic Materials	9.680	4.936
Communication Services	6.650	6.730
Real Estate	6.600	7.188
Consumer Cyclical	3.450	9.116
Consumer Defensive	3.060	5.357

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	31,650.0	+0.64%
Hoang Huy Investment	VN000000TCH5	4.51	23,600.0	+1.29%
Petrovietnam Gas JSCrp	VN000000GAS3	3.84	60,900.0	0.00%
Jasmine Intl	TH0418G10Z03	3.44	1.56	+4.70%
Banpu	TH0148A10Z06	3.43	4.56	+0.88%
Aneka Tambang Persero	ID1000106602	3.37	3,220	-3.30%
Sime Darby	MYL4197OO009	3.36	2.210	+2.31%
Supalai PCL	TH0371010Z05	3.31	18.00	0.00%
Malayan Banking	MYL1155OO000	3.28	10.00	0.00%
Astra International	ID1000122807	3.25	5,925	+3.49%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.62B	21.36	-5.69	-
One Equity Fund Corporate 14	74.96M	-10.99	-5.97	2.35
Valued Stock Retirement Mutual	556.41M	-9.76	-7.17	1.08
1 AM Thai Government Bond	434.33M	0.98	1.62	0.99
ONE Fixed Income Automatic Redempti	419.34M	1.75	1.85	1.49

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