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One Property Retirement Mutual Fund (ONEPROP-RMF)

Thailand

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8.937 -0.030 -0.37%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH4043010008

Asset Class: Other

Morningstar Rating:
Total Assets: 108.89M

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ONEPROP-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE PROPERTY RETIREMENT MUTUAL FUND (ONEPROP-RMF) fund. Our ONE PROPERTY 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	3.580	3.580	0.000
Stocks	63.890	63.890	0.000
Other	32.530	32.740	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.106	13.857
Price to Book	0.904	0.908
Price to Sales	6.303	6.451
Price to Cash Flow	12.540	11.692
Dividend Yield	8.930	8.883
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	14.93	12.00	-0.83%
WHA Premium Growth	TH6141010004	11.84	10.20	+0.99%
Frasers Property Thailand Ind	TH6172010006	11.64	10.20	+0.99%
Digital Telecom	TH5097010000	10.39	8.15	0.00%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	10.24	10.800	0.00%
IMPACT Growth RE	TH5882010009	5.87	10.20	-0.97%
3BB Internet Infra Fund	TH6247010007	4.86	5.35	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.49	9.55	+3.24%
Grande Royal Orchid Hospitality Unt	THA411010004	3.03	8.45	-0.59%
AIM Industrial Growth	TH8387010003	2.86	10.60	0.00%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.33B	3.80	3.75	6.67
Thailand Hospitality Property	1.34B	0.00	-7.59	-
Bangkok Commercial Property	1.38B	0.22	3.70	6.29
TH9064010001	1.22B	6.00	-6.09	-
Thai Industrial 1	929.03M	0.15	-0.19	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE PROPERTY RETI.	8.937	-0.030	-0.37%