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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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64.432 -0.385 -0.59%

04/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.82M

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V-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Valued Stock Retirement Mutual Fund (V-RMF) fund. Our Valued Stock Retirement Mutual 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	5.810	5.810	0.000
Shares	93.320	93.320	0.000
Other	0.870	1.030	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	12.575
Price to Book	1.368	1.330
Price to Sales	0.961	0.871
Price to Cash Flow	5.509	6.023
Dividend Yield	4.982	4.787
5 Years Earnings Growth	5.027	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	22.149
Communication Services	16.010	13.713
Energy	12.490	12.460
Industrials	11.770	12.603
Consumer Defensive	10.440	10.350
Healthcare	7.830	7.161
Utilities	7.460	6.824
Real Estate	6.190	5.886
Consumer Cyclical	6.090	8.316
Basic Materials	0.650	2.240
Technology	0.380	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	9.56	279.00	-0.36%
PTT PCL	TH0646010Z00	6.40	30.25	-0.82%
Gulf Energy Development PCL	TH8319010Z06	5.29	-	-
Bangkok Dusit Medical	TH0264A10Z04	5.11	20.30	0.00%
CP All PCL	TH0737010Y08	4.83	44.75	-0.56%
Delta Electronics Thailand	TH0528A10Z06	4.77	109.50	-0.45%
Airports of Thailand	TH0765010Z08	4.73	30.25	-3.20%
PTT Exploration	TH0355A10Z04	4.61	109.00	-1.80%
Kasikornbank	TH0016010009	4.58	156.00	+0.32%
SCB X PCL	THA790010005	4.42	119.00	-0.83%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.23B	21.36	-5.69	-
One Equity Fund Corporate 14	65.81M	-16.11	-8.10	1.02
1 AM Thai Government Bond	388.27M	0.68	1.52	1.00
1 AM Selective Growth LT Equity	332.33M	-16.79	-8.87	-0.45
ONE Fixed Income Automatic Redempti	302.16M	1.07	1.67	1.48

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