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Thana One Fund (THANA1)

Thailand

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10.423 -0.060 -0.59%

27/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0433010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.85M

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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	3.390	3.390	0.000
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.135	14.662
Price to Book	1.389	1.433
Price to Sales	0.950	0.939
Price to Cash Flow	6.362	7.034
Dividend Yield	4.810	4.251
5 Years Earnings Growth	6.195	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	17.950	15.608
Financial Services	13.980	15.861
Energy	13.650	12.723
Consumer Defensive	11.850	13.118
Healthcare	8.920	7.763
Real Estate	8.560	6.622
Communication Services	8.490	9.021
Consumer Cyclical	7.580	10.300
Utilities	5.840	6.355
Technology	1.740	2.500
Basic Materials	1.440	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	7.17	61.25	-0.41%
Advanced Info	TH0268010Z03	6.34	286.00	+1.78%
CP All PCL	TH0737010Y08	5.95	61.75	0.00%
PTT PCL	TH0646010Z00	5.90	32.25	-0.77%
PTT Exploration	TH0355A10Z04	5.65	127.50	+0.79%
Bangkok Dusit Medical	TH0264A10Z04	5.52	25.75	0.00%
Gulf Energy	TH8319010Z06	4.05	62.25	-0.40%
Delta Electronics Thailand	TH0528A10Z06	4.00	151.50	+0.33%
Central Pattana	TH0481B10Z00	3.51	59.50	-0.83%
SCB X PCL	THA790010005	3.47	114.00	-0.44%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.76B	13.52	-9.06	-
1 AM Selective Growth LT Equity	712.1M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	638.24M	5.01	-1.31	1.42
One Equity Fund Corporate 14	102.46M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.32M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thana One Fund	10.423	-0.060	-0.59%