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One Global E-commerce Fund (0P0001H62M)

Thailand

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12.691 -0.080 -0.63%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9064010001

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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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	4.450	4.790	0.340
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.242	16.873
Price to Book	4.421	2.610
Price to Sales	1.381	1.780
Price to Cash Flow	12.034	10.549
Dividend Yield	0.333	2.215
5 Years Earnings Growth	13.740	10.839

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	66.150	21.094
Technology	13.640	16.764
Communication Services	9.800	5.603
Financial Services	4.760	29.284
Consumer Defensive	2.820	20.544
Industrials	1.360	11.322
Healthcare	0.800	4.142
Real Estate	0.680	0.293

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amplify Online Retail ETF	-	65.83	-	-
Alibaba ADR	US01609W1027	4.29	115.73	-1.06%
Amazon.com	US0231351067	4.13	223.19	-1.40%
Booking	US09857L1089	3.85	5,658.13	-0.31%
Netflix	US64110L1061	3.42	1,250.31	-0.79%
Adyen	NL0012969182	3.04	1,539.20	+1.84%
PayPal	US70450Y1038	3.03	72.97	+0.01%
Shopify Inc	CA82509L1076	3.03	120.00	+4.30%
Wayfair Inc	US94419L1017	3.00	55.38	+3.77%
MercadoLibre	US58733R1023	2.61	2,405.15	+0.63%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.32B	3.80	3.75	6.67
Thailand Hospitality Property	1.65B	0.00	-7.59	-
Bangkok Commercial Property	1.22B	0.22	3.70	6.29
Thai Industrial 1	940.69M	0.15	-0.19	3.07
ONE PROPERTY PLUS	819.11M	0.04	-3.12	1.70

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