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One Ultra Income Fund (ONE-ULTRA)

Thailand

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8.758 +0.016 +0.18%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6723010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.09M

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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	14.396
Price to Book	1.864	1.633
Price to Sales	1.820	1.522
Price to Cash Flow	10.664	8.247
Dividend Yield	3.072	4.166
5 Years Earnings Growth	12.298	8.770

Sector Allocation

Name	Net %	Category Average
Real Estate	17.750	14.360
Technology	16.800	8.701
Financial Services	11.370	23.843
Consumer Cyclical	10.750	8.697
Industrials	10.470	11.155
Healthcare	9.140	7.274
Communication Services	7.620	9.703
Consumer Defensive	6.030	9.135
Energy	4.810	8.229
Utilities	3.350	5.733
Basic Materials	1.900	1.737

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	128.04	+0.45%
Bank of Thailand	TH0655B74B84	7.58	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	7.29	41.349	+1.25%
Grande Royal Orchid Hospitality Unt	THA411010004	5.57	8.40	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	109.49	+0.30%
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	7.44B	21.36	-5.69	-
One Equity Fund Corporate 14	63.94M	-16.11	-8.10	1.02
1 AM Thai Government Bond	460.42M	0.68	1.52	1.00
Valued Stock Retirement Mutual	485.19M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	362.26M	-16.79	-8.87	-0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE ULTRA INCOME .	8.758	+0.016	+0.18%
MUKAM PIMCO Incom.	10,374.000	-60.000	-0.58%
Warburg Classic V.	26.690	+0.030	+0.11%
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E Fund Global Med.	1.111	-0.025	-2.20%
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Harel Government .	129.900	+0.070	+0.05%