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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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10.725 -0.120 -1.07%

05/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.82M

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1VAL-D Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. Value Stock Fund - Dividend (1VAL-D) fund. Our 1 A.M. Value Stock Fund - Dividend 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	4.100	4.100	0.000
Stocks	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.436	14.567
Price to Book	1.610	1.569
Price to Sales	1.000	1.022
Price to Cash Flow	6.661	7.431
Dividend Yield	3.692	3.596
5 Years Earnings Growth	5.492	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	18.360	16.161
Financial Services	14.460	18.057
Energy	12.240	11.031
Healthcare	11.090	7.641
Communication Services	10.830	10.403
Consumer Defensive	9.730	11.558
Utilities	7.940	7.382
Consumer Cyclical	7.190	9.238
Real Estate	6.850	6.779
Technology	0.750	2.060
Basic Materials	0.570	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.46	281.00	+0.72%
Airports of Thailand	TH0765010Z08	7.36	56.75	+1.34%
CP All PCL	TH0737010Y08	6.23	50.00	-3.38%
Delta Electronics Thailand	TH0528A10Z06	6.12	114.50	-6.91%
Bangkok Dusit Medical	TH0264A10Z04	5.67	23.00	-0.43%
PTT PCL	TH0646010Z00	5.47	30.00	-2.44%
Gulf Energy	TH8319010Z06	4.90	57.50	-1.71%
PTT Exploration	TH0355A10Z04	4.15	125.00	+1.21%
Central Pattana	TH0481B10Z00	3.39	50.50	-1.94%
Kasikornbank	TH0016010009	3.12	160.50	-1.53%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.59B	21.36	-5.69	-
1 AM Selective Growth LT Equity	575.65M	2.18	-2.58	1.30
Valued Stock Retirement Mutual	587.43M	0.73	-3.31	1.14
One Equity Fund Corporate 14	94.39M	3.37	-1.87	2.61
ONE Fixed Income Automatic Redempti	357.2M	2.28	1.38	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	10.725	-0.120	-1.07%