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Flexible Plus Retirement Mutual Fund (FLEX-RMF)

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22.170 -0.150    -0.68%
03/02 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2587010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.7M
Flexible Plus Retirement Mutual Fund 22.170 -0.150 -0.68%

FLEX-RMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Flexible Plus Retirement Mutual Fund (FLEX-RMF) fund. Our Flexible Plus 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 4.120 4.120 0.000
Stocks 96.110 96.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.023 15.302
Price to Book 1.504 1.736
Price to Sales 1.095 1.178
Price to Cash Flow 7.000 8.333
Dividend Yield 3.935 3.410
5 Years Earnings Growth 5.446 7.419

Sector Allocation

Name  Net % Category Average
Industrials 17.780 14.698
Financial Services 14.050 17.558
Real Estate 12.380 7.312
Energy 11.610 8.622
Consumer Defensive 10.080 13.078
Communication Services 9.330 9.601
Healthcare 9.210 9.299
Utilities 7.700 7.265
Consumer Cyclical 6.480 10.034
Technology 0.830 4.825
Basic Materials 0.540 2.676

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 6.87 55.00 -0.45%
  Advanced Info TH0268010Z03 6.84 279.00 -1.76%
  CP All PCL TH0737010Y08 6.03 52.50 +0.96%
  Bangkok Dusit Medical TH0264A10Z04 5.32 23.40 -0.43%
  PTT PCL TH0646010Z00 5.30 31.00 -1.59%
  Gulf Energy TH8319010Z06 4.79 57.25 -0.87%
  Delta Electronics Thailand TH0528A10Z06 4.50 125.50 -0.40%
  PTT Exploration TH0355A10Z04 4.28 126.00 -1.18%
  Grande Royal Orchid Hospitality Unt THA411010004 3.85 8.55 -1.72%
  Central Pattana TH0481B10Z00 3.28 52.00 -1.89%

Top Equity Funds by One Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONE Ultimate Global Growth 8.38B 21.36 -5.69 -
  1 AM Selective Growth LT Equity 581.91M 2.18 -2.58 1.30
  Valued Stock Retirement Mutual 591.54M 0.73 -3.31 1.14
  One Equity Fund Corporate 14 94.88M 3.37 -1.87 2.61
  ONE Fixed Income Automatic Redempti 357.5M 2.28 1.38 1.50
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