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One Global Emerging Market Equity Fund (1AM-GEM)

Thailand

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9.752 +0.010 +0.11%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.77M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2943010003

Asset Class: Equity

General
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1AM-GEM Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. Global Emerging Market Equity Fund (1AM-GEM) fund. Our 1 A.M. Global Emerging Market Equity 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	6.580	7.870	1.290
Shares	94.180	94.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.100	13.144
Price to Book	1.947	2.031
Price to Sales	1.750	1.705
Price to Cash Flow	7.979	7.804
Dividend Yield	2.924	4.042
5 Years Earnings Growth	-	13.277

Sector Allocation

Name	Net %	Category Average
Technology	26.240	18.519
Financial Services	23.390	23.740
Consumer Cyclical	14.570	15.816
Communication Services	8.380	8.322
Consumer Defensive	6.180	6.317
Industrials	5.410	9.301
Healthcare	4.470	2.666
Basic Materials	4.320	7.194
Energy	3.090	8.240
Real Estate	2.550	2.138
Utilities	1.400	2.940

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	51.58	22.620	+0.04%
iShares MSCI Emerging Markets	US4642872349	28.04	43.28	+0.02%
Forum One VinaCapital Vietnam A USD Acc	LU1163030197	3.67	-	-
PineBridge Global Funds - India Equity Fund Y	IE00B0JY6L58	3.59	849.810	+1.56%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	2.75	65.56	+2.37%
UBS (Lux) ES All China (USD) I A1 acc	LU1867708205	2.21	-	-
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	2.19	1,110.50	+1.00%
Hang Seng H-Share	HK2828013055	1.67	70.12	-2.15%
Schroder ISF All China Equity C Acc USD	LU1831875205	0.00	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.6B	13.52	-9.06	-
1 AM Selective Growth LT Equity	725.05M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	647.2M	5.01	-1.31	1.42
One Equity Fund Corporate 14	112.6M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.41M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Global Eme.	9.752	+0.010	+0.11%