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Flexible Corporate Fund (FCF)

Thailand

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15.658 +0.040 +0.29%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 203.42M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1500010000

Asset Class: Equity

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FCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexible Corporate Fund (FCF) fund. Our Flexible Corporate 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	34.300	34.300
Shares	41.880	41.880
Bonds	27.550	27.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	15.827
Price to Book	1.569	1.740
Price to Sales	0.642	1.379
Price to Cash Flow	5.535	8.464
Dividend Yield	3.259	3.669
5 Years Earnings Growth	5.913	10.782

Sector Allocation

Name	Net %	Category Average
Healthcare	20.050	9.359
Energy	19.200	8.170
Technology	13.080	9.467
Consumer Defensive	12.000	11.342
Industrials	10.930	13.243
Financial Services	8.940	15.192
Consumer Cyclical	6.970	10.539
Real Estate	4.940	13.748
Communication Services	3.890	7.550

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74889	9.90	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	9.90	-	-
Bumrungrad Hospital	TH0168A10Z01	5.90	206.00	-0.48%
PTT PCL	TH0646010Z00	5.66	33.75	+2.27%
Hana Microelectronics	TH0324B10Z01	5.48	27.75	0.00%
Ngern Tid Lor Public Company Limited	-	4.95	-	-
Bank of Thailand	TH0655C74988	4.94	-	-
Ratchthani Leasing Public Company Limited 2.35%	TH0697035705	4.92	-	-
Land And Houses Public Company Limited	-	4.72	-	-
Scb X Public Company Limited	-	4.57	-	-

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. %
	Flexible Corporat.	15.658	+0.040	+0.29%