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Thana One Fund (THANA1)

Thailand

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7.768 +0.023 +0.29%

02/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0433010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.92M

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THANA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thana One Fund (THANA1) fund. Our Thana One 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	4.890	4.890	0.000
Shares	95.170	95.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	12.574
Price to Book	1.404	1.330
Price to Sales	0.995	0.871
Price to Cash Flow	5.531	6.023
Dividend Yield	4.969	4.788
5 Years Earnings Growth	4.968	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	22.149
Communication Services	15.940	13.713
Industrials	12.640	12.603
Energy	11.690	12.460
Consumer Defensive	10.870	10.350
Utilities	8.200	6.824
Healthcare	7.580	7.161
Real Estate	6.370	5.886
Consumer Cyclical	5.870	8.316
Basic Materials	0.640	2.240
Technology	0.230	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.49	281.00	-0.71%
PTT PCL	TH0646010Z00	6.03	30.75	+0.82%
Gulf Energy Development PCL	TH8319010Z06	5.65	-	-
CP All PCL	TH0737010Y08	5.53	44.75	+0.56%
Airports of Thailand	TH0765010Z08	5.33	30.25	-1.63%
Bangkok Dusit Medical	TH0264A10Z04	5.04	20.60	-1.90%
PTT Exploration	TH0355A10Z04	4.72	112.00	+0.90%
SCB X PCL	THA790010005	4.15	120.00	+1.69%
Kasikornbank	TH0016010009	4.13	155.50	+0.65%
Delta Electronics Thailand	TH0528A10Z06	3.72	105.00	+0.96%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.48B	21.36	-5.69	-
One Equity Fund Corporate 14	65.62M	-16.11	-8.10	1.02
1 AM Thai Government Bond	458.38M	0.68	1.52	1.00
Valued Stock Retirement Mutual	497.78M	-15.45	-9.15	-0.26
1 AM Selective Growth LT Equity	333.76M	-16.79	-8.87	-0.45

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