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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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67.895 +0.480 +0.71%

11/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.43M

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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	5.630	5.630	0.000
Stocks	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.247	14.636
Price to Book	1.708	1.602
Price to Sales	1.092	1.026
Price to Cash Flow	7.615	7.710
Dividend Yield	3.599	3.715
5 Years Earnings Growth	3.728	4.170

Sector Allocation

Name	Net %	Category Average
Industrials	20.980	17.471
Financial Services	15.000	18.933
Communication Services	13.730	11.990
Consumer Defensive	9.930	9.750
Energy	9.920	10.304
Healthcare	8.410	6.748
Utilities	8.040	7.510
Consumer Cyclical	6.900	9.229
Real Estate	5.700	6.640
Basic Materials	1.200	2.418
Technology	0.180	1.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.22	69.00	-6.76%
Advanced Info	TH0268010Z03	8.32	265.00	-1.85%
Airports of Thailand	TH0765010Z08	7.02	39.75	-2.45%
Gulf Energy	TH8319010Z06	5.27	46.50	-5.58%
CP All PCL	TH0737010Y08	5.16	50.75	-1.46%
PTT PCL	TH0646010Z00	4.96	27.25	-2.68%
Bangkok Dusit Medical	TH0264A10Z04	4.79	23.70	+1.28%
PTT Exploration	TH0355A10Z04	3.58	107.50	-1.83%
SCB X PCL	THA790010005	3.31	124.50	0.00%
Kasikornbank	TH0016010009	3.23	151.00	+0.33%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.68B	21.36	-5.69	-
One Equity Fund Corporate 14	86.43M	-12.14	-6.45	0.79
1 AM Selective Growth LT Equity	507.24M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	306.83M	0.38	1.47	1.49
1 AM Thai Government Bond	339.86M	0.28	1.41	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	67.895	+0.480	+0.71%