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One Fas Prosperity Fund (ONE-FAS)

Thailand

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5.861 -0.020 -0.32%

14/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 67.72M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1228010001

Asset Class: Equity

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ONE-FAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Fas Prosperity Fund (ONE-FAS) fund. Our ONE Fas Prosperity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.010	8.010
Shares	91.420	91.420
Other	0.570	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.920	15.708
Price to Book	1.032	1.739
Price to Sales	0.792	1.139
Price to Cash Flow	5.046	8.108
Dividend Yield	5.777	3.555
5 Years Earnings Growth	7.986	11.814

Sector Allocation

Name	Net %	Category Average
Financial Services	29.760	15.932
Energy	22.470	9.739
Industrials	13.790	13.999
Communication Services	8.950	7.619
Consumer Defensive	8.040	14.883
Real Estate	6.970	7.731
Healthcare	6.430	9.304
Basic Materials	1.830	3.115
Utilities	1.750	5.458

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	9.38	60.00	0.00%
PTT PCL	TH0646010Z00	9.31	31.75	0.00%
Advanced Info	TH0268010Z03	8.16	211.00	+0.96%
Srisawad Power 1979	TH5456010Y00	6.90	36.50	-5.19%
Quality Houses	TH0256A10Z04	6.36	1.890	0.00%
Bangkok Dusit Medical	TH0264A10Z04	5.86	27.25	-0.91%
CP All PCL	TH0737010Y08	5.43	56.00	0.00%
Bangkok Bank	TH0001010006	5.31	135.00	+0.75%
Kasikornbank	TH0016010009	4.93	130.00	+0.78%
Thai Oil	TH0796010005	4.82	50.75	-0.98%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.88B	9.71	-6.89	-
1 AM Selective Growth LT Equity	691.29M	-3.13	-3.14	1.62
Valued Stock Retirement Mutual	588.78M	-3.83	-3.73	1.60
One Equity Fund Corporate 14	100.73M	-2.29	-2.92	2.72
TH8416010008	282.58M	11.98	3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fas Prosperit.	5.861	-0.020	-0.32%
	UBSN	19.85	0.00	0.00%