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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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82.070 +0.170 +0.20%

07/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.12M

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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 %
Cash	4.340	4.340
Stocks	95.220	95.220
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.740	14.662
Price to Book	1.349	1.433
Price to Sales	0.822	0.939
Price to Cash Flow	5.900	7.034
Dividend Yield	4.708	4.251
5 Years Earnings Growth	6.020	8.830

Sector Allocation

Name	Net %	Category Average
Energy	16.060	12.723
Financial Services	15.470	15.861
Industrials	14.670	15.608
Healthcare	12.640	7.763
Communication Services	10.840	9.021
Consumer Defensive	10.010	13.118
Utilities	7.980	6.355
Consumer Cyclical	4.790	10.300
Real Estate	4.320	6.622
Basic Materials	2.380	2.799
Technology	0.820	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.83	61.50	0.00%
Advanced Info	TH0268010Z03	6.80	283.00	-0.70%
PTT PCL	TH0646010Z00	6.34	33.50	0.00%
PTT Exploration	TH0355A10Z04	5.87	127.50	+0.39%
CP All PCL	TH0737010Y08	5.74	63.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	5.60	26.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.75	154.50	-1.59%
Gulf Energy	TH8319010Z06	4.39	64.50	-1.53%
Bumrungrad Hospital	TH0168A10Z01	4.07	231.00	-3.35%
Krung Thai Bank	TH0150010Z03	3.37	21.10	+0.96%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	3.26B	13.52	-9.06	-
1 AM Selective Growth LT Equity	735.49M	6.88	-0.52	1.44
One Equity Fund Corporate 14	113.64M	6.64	0.19	2.47
ONE Fixed Income Automatic Redempti	404.4M	1.94	1.30	1.54
1 AM Flexible Automatic Redemption	297.21M	6.20	-1.41	-1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	82.070	+0.170	+0.20%