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One Global Financial Fund Ra (0P0001CQAP)

Thailand

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14.453 +0.600 +4.36%

06/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH8416010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.3M

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0P0001CQAP Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE GLOBAL FINANCIAL FUND RA (0P0001CQAP) fund. Our ONE GLOBAL FINANCIAL FUND RA 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	2.480	9.800	7.320
Stocks	97.660	97.660	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.810	16.531
Price to Book	1.014	2.413
Price to Sales	1.372	1.614
Price to Cash Flow	5.672	9.317
Dividend Yield	3.367	2.502
5 Years Earnings Growth	-	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	84.150	25.493
Technology	10.640	17.822
Industrials	3.280	8.695
Consumer Cyclical	1.930	19.349

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - World Financials Fund D2	LU0329593262	99.12	61.260	+0.84%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.27B	13.52	-9.06	-
1 AM Selective Growth LT Equity	735.56M	5.74	-0.31	1.34
Valued Stock Retirement Mutual	655.34M	4.11	-0.97	1.31
One Equity Fund Corporate 14	113.4M	6.64	0.19	2.47
ONE Fixed Income Automatic Redempti	404.34M	1.73	1.24	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL FINANC.	14.453	+0.600	+4.36%