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Roongroj One Open-end Fund (RRF1)

Thailand

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5.336 -0.058 -1.07%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0351010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.46M

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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	21.340	21.340	0.000
Shares	93.980	93.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.866	14.658
Price to Book	1.451	1.608
Price to Sales	0.876	1.029
Price to Cash Flow	7.943	7.798
Dividend Yield	3.473	3.773
5 Years Earnings Growth	3.345	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	19.118
Industrials	18.740	17.851
Communication Services	11.800	12.359
Consumer Cyclical	10.330	9.274
Energy	9.500	10.102
Consumer Defensive	9.070	9.141
Utilities	7.130	7.623
Real Estate	5.510	6.488
Healthcare	4.750	6.492
Basic Materials	2.500	2.385
Technology	1.710	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.32	104.00	-3.26%
Airports of Thailand	TH0765010Z08	5.88	33.25	-0.75%
Advanced Info	TH0268010Z03	5.64	286.00	-0.35%
Gulf Energy Development PCL	TH8319010Z06	4.85	-	-
CP All PCL	TH0737010Y08	4.76	47.00	-1.05%
PTT PCL	TH0646010Z00	4.30	29.75	-1.65%
Kasikornbank	TH0016010009	3.60	154.00	-0.32%
Bangkok Bank	TH0001010006	3.01	141.50	-1.39%
Intouch Holdings PCL	TH0201A10Y01	2.87	-	-
Minor Intl	TH0128B10Z09	2.68	24.80	-0.80%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.38B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.97B	0.33	1.61	-
MFC Value Long Term Equity Fund	954.19M	-13.48	-8.58	-0.77
MFC Retirement Value Fund	983.75M	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	520.17M	1.72	2.48	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Roongroj One Open.	5.336	-0.058	-1.07%
Mackenzie US Mid .	22.848	-0.000	0.00%
Consulting Group .	6.81	+0.01	+0.15%
Compass Investmen.	0.497	+0.005	+1.11%
ABSA Balanced Fun.	5.360	+0.002	+0.03%