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One Equity Fund (corporate 14) Class Rd (ONE-EC14-RD)

Thailand

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8.286 -0.030 -0.36%

08/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2837010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.64M

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ONE-EC14-RD Holdings

Comprehensive information about top holdings and Key Holding Information for the One Equity Fund Corporate 14 (ONE-EC14-RD) fund. Our One Equity Fund Corporate 14 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Stocks	99.170	99.170
Other	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.370	14.662
Price to Book	1.414	1.433
Price to Sales	1.013	0.939
Price to Cash Flow	6.561	7.034
Dividend Yield	4.734	4.251
5 Years Earnings Growth	6.063	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	18.180	15.608
Financial Services	14.400	15.861
Energy	13.790	12.723
Consumer Defensive	12.490	13.118
Communication Services	9.880	9.021
Healthcare	9.170	7.763
Real Estate	7.650	6.622
Consumer Cyclical	7.160	10.300
Utilities	5.440	6.355
Technology	1.360	2.500
Basic Materials	0.490	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	7.67	61.00	-0.81%
Advanced Info	TH0268010Z03	6.52	283.00	-0.70%
PTT PCL	TH0646010Z00	6.05	33.25	-0.75%
PTT Exploration	TH0355A10Z04	5.92	127.50	+0.39%
CP All PCL	TH0737010Y08	5.83	64.00	+0.39%
Bangkok Dusit Medical	TH0264A10Z04	5.62	26.50	-0.93%
Delta Electronics Thailand	TH0528A10Z06	5.52	155.00	-1.27%
Gulf Energy	TH8319010Z06	3.98	64.75	-1.15%
SCB X PCL	THA790010005	3.53	115.00	0.00%
Kasikornbank	TH0016010009	3.32	148.50	+0.34%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.55B	13.52	-9.06	-
1 AM Selective Growth LT Equity	736.6M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	654.74M	5.01	-1.31	1.42
ONE Fixed Income Automatic Redempti	404.4M	1.94	1.30	1.54
1 AM Flexible Automatic Redemption	298M	6.20	-1.41	-1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	One Equity Fund C.	8.286	-0.030	-0.36%