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One North Asia 10 Fund (ONE-NORTH10)

Thailand

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ONE NORTH ASIA 10 FUND historical data, for real-time data please try another search

11.072 -0.003 -0.03%

11/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 15.53M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH6655010002

Asset Class: Equity

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ONE-NORTH10 Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE NORTH ASIA 10 FUND (ONE-NORTH10) fund. Our ONE NORTH ASIA 10 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	16.420	17.060	0.640
Shares	81.800	81.800	0.000
Other	1.790	2.130	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.593	15.112
Price to Book	1.534	2.130
Price to Sales	1.049	1.457
Price to Cash Flow	6.615	8.883
Dividend Yield	2.397	2.537
5 Years Earnings Growth	13.007	12.006

Sector Allocation

Name	Net %	Category Average
Technology	21.860	22.844
Consumer Cyclical	17.600	11.607
Industrials	12.380	9.289
Communication Services	10.580	4.420
Healthcare	10.340	18.291
Financial Services	9.980	14.915
Consumer Defensive	7.880	7.234
Basic Materials	5.430	5.360
Real Estate	2.220	2.810
Energy	0.980	12.402
Utilities	0.740	1.411

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Daiwa ETF Nikkei 225 Listed	JP3027640006	38.72	41,430.0	+1.84%
iShares Core MSCI China	HK2801040828	15.88	19.77	-1.74%
ChinaAMC CSI 300 Index	HK0000123577	12.08	41.56	+0.82%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	7.67	68.00	+0.31%
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	7.56	5,323.0	0.00%
Hang Seng H-Share	HK2828013055	2.13	72.06	-1.34%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.25B	23.51	-8.75	-
1 AM Selective Growth LT Equity	650.57M	4.48	-0.02	0.98
Valued Stock Retirement Mutual	618.69M	2.79	-0.56	0.86
One Equity Fund Corporate 14	98.12M	5.39	0.72	2.11
ONE Fixed Income Automatic Redempti	348.44M	2.12	1.34	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE NORTH ASIA 10.	11.072	-0.003	-0.03%