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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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31.131 +0.045 +0.14%

27/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7016010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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ONE-UGG Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Ultimate Global Growth Fund (ONE-UGG) fund. Our ONE Ultimate Global Growth 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	5.080	5.220	0.140
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.773	20.655
Price to Book	5.421	3.607
Price to Sales	5.147	2.516
Price to Cash Flow	23.088	13.613
Dividend Yield	0.214	1.637
5 Years Earnings Growth	18.956	11.213

Sector Allocation

Name	Net %	Category Average
Technology	38.730	27.268
Consumer Cyclical	30.880	11.123
Healthcare	11.010	13.522
Communication Services	9.430	10.056
Financial Services	3.990	16.374
Consumer Defensive	3.190	6.389
Industrials	2.770	12.004

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	95.64	39.464	+0.66%
	Baillie Gifford Long Term Global Growth Investment	GB00BD5Z0Z54	2.89	13.080	+0.23%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
One Equity Fund Corporate 14	85.18M	-12.28	-6.40	1.16
Valued Stock Retirement Mutual	523.58M	-11.56	-7.73	0.00
1 AM Selective Growth LT Equity	451.15M	-12.89	-7.20	-0.21
1 AM Thai Government Bond	472.1M	0.56	1.49	1.00
ONE Fixed Income Automatic Redempti	305.44M	0.90	1.63	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Ultimate Glob.	31.131	+0.045	+0.14%
	CamGestion Obliga.	336.910	-0.430	-0.13%