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Roongroj One Open-end Fund (RRF1)

Thailand

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5.110 +0.192 +3.90%

24/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0351010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.17M

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RRF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roongroj One Open-end Fund (RRF1) fund. Our Roongroj One Open-end 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	24.860	24.860	0.000
Shares	91.650	91.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.385	12.574
Price to Book	1.183	1.330
Price to Sales	0.680	0.871
Price to Cash Flow	6.110	6.023
Dividend Yield	4.994	4.788
5 Years Earnings Growth	4.137	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	22.149
Communication Services	15.130	13.713
Energy	12.250	12.460
Industrials	11.790	12.603
Consumer Defensive	9.510	10.350
Consumer Cyclical	9.480	8.316
Healthcare	5.850	7.161
Real Estate	5.600	5.886
Utilities	5.360	6.824
Basic Materials	2.720	2.240
Technology	1.230	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.92	279.00	+0.36%
CP All PCL	TH0737010Y08	5.81	44.75	-0.56%
PTT PCL	TH0646010Z00	4.81	30.50	0.00%
Intouch Holdings PCL	TH0201A10Y01	4.21	-	-
Airports of Thailand	TH0765010Z08	3.72	32.00	+4.92%
Gulf Energy Development PCL	TH8319010Z06	3.65	-	-
Delta Electronics Thailand	TH0528A10Z06	3.61	105.00	+0.48%
Bangkok Dusit Medical	TH0264A10Z04	3.58	20.80	+0.48%
PTT Exploration	TH0355A10Z04	3.18	110.50	-0.45%
Minor Intl	TH0128B10Z09	3.13	23.50	+1.29%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.25B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.64B	0.33	1.61	-
MFC Value Long Term Equity Fund	847.92M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	925.56M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	552.4M	1.86	2.51	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Roongroj One Open.	5.110	+0.192	+3.90%
State Street Deve.	8,382.000	+13.000	+0.16%
BlackRock Global .	5.530	+0.040	+0.73%