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One Global E-commerce Fund (0P0001H62M)

Thailand

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11.986 -0.070 -0.56%

19/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9064010001

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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	16.438
Price to Book	3.783	2.593
Price to Sales	1.241	1.765
Price to Cash Flow	11.288	10.764
Dividend Yield	0.380	2.173
5 Years Earnings Growth	15.330	13.971

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.270	20.407
Technology	14.300	19.704
Communication Services	11.010	7.817
Financial Services	3.760	32.865
Consumer Defensive	3.560	24.802
Industrials	1.610	9.493
Healthcare	0.910	4.698
Real Estate	0.590	0.753

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	5,048.59	+1.37%
Amazon.com	US0231351067	3.82	224.92	+0.73%
Netflix	US64110L1061	3.71	909.05	+0.78%
Shopify Inc	CA82509L1076	3.47	108.95	+1.76%
Alibaba ADR	US01609W1027	3.31	82.28	-2.41%
PDD Holdings DRC	US7223041028	3.17	99.51	-1.48%
Wayfair Inc	US94419L1017	3.13	45.72	+4.50%
PayPal	US70450Y1038	2.31	87.13	+0.40%
Adyen	NL0012969182	2.27	1,432.40	-0.60%

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	1.34B	-22.03	-7.33	-
Bangkok Commercial Property	1.38B	0.22	3.70	6.29
Thai Industrial 1	973.58M	0.15	-0.19	3.07
ONE PROPERTY PLUS	899.31M	7.20	-3.95	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL E-COMM.	11.986	-0.070	-0.56%