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One Fas Prosperity Fund (ONE-FAS)

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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
ONE Fas Prosperity Fund 5.861 -0.020 -0.32%

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

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Name  Net %  Long %  Short %
Cash 8.010 8.010 0.000
Shares 91.420 91.420 0.000
Other 0.570 0.570 0.000

 Style Box

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

  • 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 Rating 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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