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Thana One Fund (THANA1)

Thailand

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8.230 +0.023 +0.29%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0433010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.58M

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THANA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thana One Fund (THANA1) fund. Our Thana One 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	4.060	4.060	0.000
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.874	14.667
Price to Book	1.667	1.609
Price to Sales	1.076	1.034
Price to Cash Flow	7.520	7.788
Dividend Yield	3.730	3.753
5 Years Earnings Growth	3.728	3.908

Sector Allocation

Name	Net %	Category Average
Industrials	19.770	17.770
Financial Services	14.630	18.971
Communication Services	13.500	12.250
Consumer Defensive	10.530	9.256
Energy	9.900	10.147
Utilities	8.600	7.624
Healthcare	7.660	6.643
Real Estate	7.600	6.566
Consumer Cyclical	6.460	9.227
Basic Materials	1.170	2.402
Technology	0.180	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.39	277.00	-1.42%
Airports of Thailand	TH0765010Z08	7.05	39.25	+1.95%
Delta Electronics Thailand	TH0528A10Z06	6.99	67.50	+1.12%
Gulf Energy	TH8319010Z06	5.68	49.75	0.00%
CP All PCL	TH0737010Y08	5.24	50.75	+1.50%
PTT PCL	TH0646010Z00	5.03	32.25	+0.78%
Bangkok Dusit Medical	TH0264A10Z04	4.82	22.50	+1.81%
PTT Exploration	TH0355A10Z04	3.69	118.00	-2.48%
SCB X PCL	THA790010005	3.38	124.50	+0.40%
Kasikornbank	TH0016010009	3.35	164.00	+0.31%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Thana One Fund	8.230	+0.023	+0.29%
C WorldWide Asia .	2,489.190	+3.930	+0.16%
ONE Plus One Fund	6.218	+0.004	+0.06%
Goldman Sachs Eme.	11.560	+0.010	+0.09%
Fondo Maya A	62.051	-0.987	-1.57%