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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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78.326 -0.100 -0.13%

26/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.92M

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V-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Valued Stock Retirement Mutual Fund (V-RMF) fund. Our Valued Stock 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	3.480	3.480	0.000
Stocks	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.457	14.556
Price to Book	1.606	1.562
Price to Sales	1.003	1.019
Price to Cash Flow	6.686	7.414
Dividend Yield	3.681	3.630
5 Years Earnings Growth	5.484	5.978

Sector Allocation

Name	Net %	Category Average
Industrials	18.170	16.165
Financial Services	14.320	18.046
Energy	12.120	11.112
Communication Services	10.960	10.402
Healthcare	10.920	7.628
Consumer Defensive	9.630	11.570
Utilities	7.880	7.330
Consumer Cyclical	7.150	9.245
Real Estate	6.780	6.764
Technology	1.510	2.080
Basic Materials	0.560	2.537

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.67	287.00	+0.35%
Airports of Thailand	TH0765010Z08	7.33	59.75	-0.42%
CP All PCL	TH0737010Y08	6.20	56.50	-0.88%
Delta Electronics Thailand	TH0528A10Z06	6.10	152.50	+1.33%
Bangkok Dusit Medical	TH0264A10Z04	5.69	24.50	0.00%
PTT PCL	TH0646010Z00	5.45	31.25	-0.79%
Gulf Energy	TH8319010Z06	4.90	59.50	-0.42%
PTT Exploration	TH0355A10Z04	4.13	119.50	-0.42%
Central Pattana	TH0481B10Z00	3.38	58.00	-0.85%
Kasikornbank	TH0016010009	3.11	157.00	+0.64%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.39B	13.52	-9.06	-
1 AM Selective Growth LT Equity	680.65M	4.48	-0.02	0.98
One Equity Fund Corporate 14	100.06M	5.39	0.72	2.11
ONE Fixed Income Automatic Redempti	346.99M	2.12	1.34	1.51
1 AM Flexible Automatic Redemption	282.22M	3.56	-1.10	-1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	78.326	-0.100	-0.13%