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One Property Plus Dividend Fund (ONEPROP-D)

Thailand

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7.103 +0.040 +0.54%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 315.53M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH4366010007

Asset Class: Other

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ONEPROP-D Overview

Find basic information about the One Property Plus Dividend Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ONEPROP-D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH4366010007)

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Technical Chart

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Rating

1-Year Change0.11%

Prev. Close7.065

Risk Rating

TTM Yield2.84%

ROE6.62%

IssuerOne Asset Management Ltd

Turnover60.69%

ROA4.22%

Inception DateMar 12, 2013

Total Assets315.53M

Expenses3.42%

Min. Investment1,000

Market Cap17.53B

CategoryProperty Indirect

What is your sentiment on ONE PROPERTY PLUS DIVIDEND FUND?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	950	1029	863	630	968
Fund Return	-2.4%	-4.97%	2.91%	-4.79%	-8.83%	-0.33%
Place in category	10	17	16	16	11	5
% in Category	67	100	92	92	91	80

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.34B	3.80	3.75	6.67
Thailand Hospitality Property	1.64B	0.00	-7.59	-
Bangkok Commercial Property	1.22B	0.22	3.70	6.29
TH9064010001	1.05B	6.00	-6.09	-
Thai Industrial 1	934.52M	0.15	-0.19	3.07

Top Funds for Property Indirect Category

Name	Total Assets	YTD%	3Y%	10Y%
MFC Property Dividend Fund	2.69B	-2.51	-0.92	2.68
LH THAI PROPERTY FUND	1.31B	-2.32	-1.17	2.33
LH PROPERTY PLUS I	878.2M	-2.37	-1.22	-
MFC Property Wealth	1.32B	-1.64	-2.63	2.88
Thanachart Property Infrastr Flex	864.44M	5.46	-2.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	14.94	11.80	0.00%
WHA Premium Growth	TH6141010004	11.85	10.00	+0.50%
Frasers Property Thailand Ind	TH6172010006	11.64	10.10	+1.00%
Digital Telecom	TH5097010000	10.39	7.85	+0.64%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	10.25	12.000	+1.69%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	Sell
Summary	Strong Buy	Strong Sell	Sell

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