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One Flexible Fund (ONE-FLEX)

Thailand

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14.588 -0.110 -0.74%

12/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1457010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.95M

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ONE-FLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Flexible Fund (ONE-FLEX) fund. Our ONE Flexible 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	3.610	3.610	0.000
Stocks	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	15.468
Price to Book	1.314	1.740
Price to Sales	0.988	1.123
Price to Cash Flow	6.562	7.560
Dividend Yield	5.029	4.056
5 Years Earnings Growth	5.955	9.179

Sector Allocation

Name	Net %	Category Average
Industrials	16.980	14.080
Financial Services	14.140	14.914
Energy	12.750	9.933
Real Estate	12.720	6.137
Consumer Defensive	11.420	17.355
Healthcare	8.950	9.534
Communication Services	7.780	8.166
Consumer Cyclical	6.740	10.769
Utilities	5.420	5.757
Technology	1.590	5.601
Basic Materials	1.510	2.786

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.79	60.00	0.00%
Advanced Info	TH0268010Z03	5.75	286.00	0.00%
CP All PCL	TH0737010Y08	5.58	63.00	0.00%
PTT PCL	TH0646010Z00	5.55	33.00	0.00%
PTT Exploration	TH0355A10Z04	5.44	123.00	-1.20%
Bangkok Dusit Medical	TH0264A10Z04	5.36	27.75	+7.77%
Grande Royal Orchid Hospitality Unt	THA411010004	4.74	8.70	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.17	165.00	+4.76%
Gulf Energy	TH8319010Z06	3.73	63.50	-0.78%
SCB X PCL	THA790010005	3.69	114.50	+0.88%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.56B	13.52	-9.06	-
1 AM Selective Growth LT Equity	722.54M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	642.63M	5.01	-1.31	1.42
One Equity Fund Corporate 14	111.57M	6.64	0.19	2.47
ONE Fixed Income Automatic Redempti	404.54M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Flexible Fund	14.588	-0.110	-0.74%