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One Property Singapore Fund (ONEPROP-SG)

Thailand

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11.849 -0.008 -0.07%

31/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2449010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.15M

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ONEPROP-SG Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Property Singapore Fund (ONEPROP-SG) fund. Our ONE Property Singapore 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	4.040	4.040	0.000
Stocks	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	24.379
Price to Book	0.916	1.486
Price to Sales	7.409	5.517
Price to Cash Flow	14.936	14.966
Dividend Yield	5.843	4.288
5 Years Earnings Growth	4.786	5.399

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.730

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Phillip Singapore Rel Est Inc I SGD	SG9999007884	96.19	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.22B	21.36	-5.69	-
One Equity Fund Corporate 14	85.69M	-12.14	-6.45	0.79
Valued Stock Retirement Mutual	528.83M	-11.85	-7.58	-0.35
1 AM Selective Growth LT Equity	494.91M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	311.88M	0.38	1.47	1.49

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