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

Thailand

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97.758 +0.190 +0.19%

31/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6599010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.6M

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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 %
Cash	4.210	4.210
Shares	95.080	95.080
Other	0.720	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.614	11.626
Price to Book	0.832	1.405
Price to Sales	0.897	1.500
Price to Cash Flow	3.390	7.072
Dividend Yield	11.611	5.181
5 Years Earnings Growth	7.193	10.947

Sector Allocation

Name	Net %	Category Average
Financial Services	38.240	42.562
Industrials	21.050	11.148
Energy	13.900	5.746
Basic Materials	8.760	4.794
Communication Services	6.490	6.313
Real Estate	4.980	9.154
Consumer Cyclical	3.320	8.033
Consumer Defensive	3.270	5.693

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	4.69	26,750.0	-0.56%
Petrovietnam Gas JSCrp	VN000000GAS3	4.68	70,500.0	0.00%
Hoang Huy Investment	VN000000TCH5	4.65	16,050.0	-0.62%
Telkom Indonesia	ID1000129000	3.45	2,800	-0.71%
DBS	SG1L01001701	3.32	38.60	-0.16%
Singapore Airlines	SG1V61937297	3.32	6.45	-0.15%
Bank Rakyat Persero	ID1000118201	3.31	4,760	-0.83%
CIMB Group	MYL1023OO000	3.30	7.95	-0.50%
Malayan Banking	MYL1155OO000	3.21	10.44	-0.57%
UOB	SG1M31001969	3.17	32.00	-0.50%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.41B	13.52	-9.06	-
1 AM Selective Growth LT Equity	726.98M	5.74	-0.31	1.34
Valued Stock Retirement Mutual	645.28M	4.11	-0.97	1.31
One Equity Fund Corporate 14	112.14M	6.64	0.19	2.47
ONE Fixed Income Automatic Redempti	405.23M	1.73	1.24	1.56

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	Name	Price	Chg.	Chg. %
	ONE STOXX ASEAN S.	97.758	+0.190	+0.19%