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One Global E-commerce Fund (0P0001H62M)

Thailand

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11.359 -0.010 -0.07%

31/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9064010001

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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0P0001H62M Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE GLOBAL E-COMMERCE FUND (0P0001H62M) fund. Our ONE GLOBAL E-COMMERCE 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	0.960	1.550	0.590
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.022	16.531
Price to Book	3.783	2.413
Price to Sales	1.241	1.614
Price to Cash Flow	11.288	9.317
Dividend Yield	0.380	2.502
5 Years Earnings Growth	15.330	11.775

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.270	19.349
Technology	14.300	17.822
Communication Services	11.010	11.445
Financial Services	3.760	25.493
Consumer Defensive	3.560	22.594
Industrials	1.610	8.695
Healthcare	0.910	4.818
Real Estate	0.590	0.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amplify Online Retail ETF	-	69.08	-	-
Booking	US09857L1089	4.12	4,749.11	+1.56%
Amazon.com	US0231351067	3.82	197.93	+6.19%
Netflix	US64110L1061	3.71	756.10	+0.01%
Shopify Inc	CA82509L1076	3.47	78.99	+1.00%
Alibaba ADR	US01609W1027	3.31	97.58	-0.41%
PDD Holdings DRC	US7223041028	3.17	120.56	-0.02%
Wayfair Inc	US94419L1017	3.13	40.15	-6.26%
PayPal	US70450Y1038	2.31	77.25	-2.59%
Adyen	NL0012969182	2.27	1,406.40	0.00%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.32B	0.62	5.78	7.85
Thailand Hospitality Property	1.34B	2.41	6.56	-
Bangkok Commercial Property	1.38B	2.32	6.69	7.67
ONE PROPERTY PLUS	953.45M	11.64	-2.19	2.44
Thai Industrial 1	980.05M	0.00	1.27	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL E-COMM.	11.359	-0.010	-0.07%