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One Vietnam Equity Fund Ra (0P0001CWFF)

Thailand

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8.606 -0.020 -0.20%

30/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 554.85M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH8471010000

Asset Class: Other

General
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0P0001CWFF Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE VIETNAM EQUITY FUND RA (0P0001CWFF) fund. Our ONE VIETNAM EQUITY FUND RA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.140	20.760	8.620
Shares	92.250	92.250	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.194	-
Price to Book	1.590	-
Price to Sales	1.571	-
Price to Cash Flow	12.777	-
Dividend Yield	2.245	-
5 Years Earnings Growth	12.013	-

Sector Allocation

Name	Net %	Category Average
Financial Services	30.500	-
Real Estate	18.210	-
Industrials	14.350	-
Basic Materials	11.220	-
Consumer Defensive	9.930	-
Technology	6.240	-
Consumer Cyclical	4.980	-
Energy	3.550	-
Utilities	0.780	-
Healthcare	0.220	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	53.08	20.350	-0.54%
Lumen Vietnam Fund USD I	LI0408681091	18.23	-	-
Forum One VinaCapital Vietnam A USD Acc	LU1163030197	14.72	-	-
LionGlobal Vietnam US$ Class A	SG9999003503	10.31	-	-
db x-trackers FTSE Vietnam UCITS 1C	LU0322252924	0.00	2,099.0	+0.41%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.26B	0.62	5.78	7.85
Thailand Hospitality Property	1.34B	2.41	6.56	-
Bangkok Commercial Property	1.36B	2.32	6.69	7.67
TH9064010001	1.08B	5.44	-22.27	-
Thai Industrial 1	973.78M	0.00	1.27	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE VIETNAM EQUIT.	8.606	-0.020	-0.20%
	WisdomTree Brent .	14.80	+0.20	+1.37%