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One Property Plus Fund (ONE-PROP)

Thailand

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21.891 -0.040 -0.19%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 899.31M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2533010009

Asset Class: Other

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ONE-PROP Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE PROPERTY PLUS FUND (ONE-PROP) fund. Our ONE PROPERTY PLUS 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	3.290	3.290
Shares	63.970	63.970
Other	32.730	32.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.105	13.296
Price to Book	0.904	0.875
Price to Sales	6.304	6.264
Price to Cash Flow	12.541	10.747
Dividend Yield	8.930	9.244
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	14.94	11.90	+0.85%
WHA Premium Growth	TH6141010004	11.85	9.85	-1.50%
Frasers Property Thailand Ind	TH6172010006	11.64	9.90	0.00%
Digital Telecom	TH5097010000	10.39	8.30	-1.78%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	10.24	11.600	-1.69%
IMPACT Growth RE	TH5882010009	5.88	10.70	0.00%
3BB Internet Infra Fund	TH6247010007	4.86	5.30	+0.95%
Ba Airport Leasehold RE Unt	THA996010007	3.49	9.25	+0.54%
Grande Royal Orchid Hospitality Unt	THA411010004	3.04	8.80	+1.73%
AIM Industrial Growth	TH8387010003	2.86	10.50	0.00%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.32B	3.80	3.75	6.67
Thailand Hospitality Property	1.34B	-22.03	-7.33	-
Bangkok Commercial Property	1.38B	0.22	3.70	6.29
TH9064010001	1.1B	7.53	-18.94	-
Thai Industrial 1	973.58M	0.15	-0.19	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE PROPERTY PLUS.	21.891	-0.040	-0.19%