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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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30.391 -0.140 -0.45%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.6B

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7016010004

Asset Class: Equity

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ONE-UGG Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Ultimate Global Growth Fund (ONE-UGG) fund. Our ONE Ultimate Global Growth 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	2.650	3.590	0.940
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.199	21.179
Price to Book	7.774	3.611
Price to Sales	4.761	2.362
Price to Cash Flow	21.627	13.164
Dividend Yield	0.377	1.622
5 Years Earnings Growth	-	11.535

Sector Allocation

Name	Net %	Category Average
Technology	38.440	27.186
Consumer Cyclical	31.420	10.861
Healthcare	13.380	15.731
Communication Services	8.540	9.505
Industrials	3.330	12.560
Financial Services	3.270	14.477
Consumer Defensive	1.630	6.333

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 14

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	95.68	36.998	+0.61%
	Baillie Gifford Long Term Global Growth Investment	GB00BD5Z0Z54	3.07	13.220	+1.77%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
1 AM Selective Growth LT Equity	725.05M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	647.2M	5.01	-1.31	1.42
One Equity Fund Corporate 14	112.6M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.41M	1.94	1.30	1.54
1 AM Flexible Automatic Redemption	295.08M	6.20	-1.41	-1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Ultimate Glob.	30.391	-0.140	-0.45%