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One Ultra Income Fund (ONE-ULTRA)

Thailand

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9.186 +0.019 +0.21%

14/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6723010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.53M

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ONE-ULTRA Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE ULTRA INCOME FUND (ONE-ULTRA) fund. Our ONE ULTRA INCOME 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	28.090	28.870	0.780
Shares	57.930	57.930	0.000
Bonds	11.540	11.540	0.000
Other	2.440	2.660	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	14.325
Price to Book	1.864	1.592
Price to Sales	1.820	1.427
Price to Cash Flow	10.664	8.143
Dividend Yield	3.072	4.064
5 Years Earnings Growth	12.298	6.146

Sector Allocation

Name	Net %	Category Average
Real Estate	17.750	13.328
Technology	16.800	10.594
Financial Services	11.370	20.653
Consumer Cyclical	10.750	8.967
Industrials	10.470	10.663
Healthcare	9.140	8.510
Communication Services	7.620	10.025
Consumer Defensive	6.030	8.564
Energy	4.810	8.599
Utilities	3.350	5.781
Basic Materials	1.900	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	17.92	138.56	+0.64%
Bank of Thailand	TH0655B74B84	7.58	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	7.29	44.930	+0.46%
Grande Royal Orchid Hospitality Unt	THA411010004	5.57	7.85	0.00%
Land And Houses Public Company Limited	-	5.07	-	-
BGF US Dollar Reserve A2 USD	LU0006061419	4.76	-	-
Bank of Thailand	TH0655E74A82	4.55	-	-
iShares Core S&P Small-Cap	US4642878049	3.88	119.35	+0.84%
Bank of Thailand	TH0655C74B83	3.79	-	-
Scb X Public Company Limited	-	3.19	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.6B	21.36	-5.69	-
One Equity Fund Corporate 14	73.14M	-9.00	-4.05	2.62
Valued Stock Retirement Mutual	542.3M	-7.89	-5.25	1.56
ONE Fixed Income Automatic Redempti	420.95M	1.93	1.90	1.50
1 AM Thai Government Bond	432.43M	1.09	1.61	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE ULTRA INCOME .	9.186	+0.019	+0.21%
WMH	271.80	0.00	0.00%
6448	2,583.5	+40.5	+1.59%
Evli Euro Governm.	30.240	+0.073	+0.24%
Investors Europea.	26.271	+0.027	+0.10%
AGD	0.130	0.000	0.00%
Investec Opportun.	19.049	+0.045	+0.24%
8386	5,000.0	+55.0	+1.11%