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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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72.143 -0.990 -1.36%

14/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 573.66M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

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V-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Valued Stock Retirement Mutual Fund (V-RMF) fund. Our Valued Stock Retirement Mutual 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	3.480	3.480	0.000
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.457	14.523
Price to Book	1.606	1.565
Price to Sales	1.003	1.014
Price to Cash Flow	6.686	7.395
Dividend Yield	3.681	3.599
5 Years Earnings Growth	5.484	5.900

Sector Allocation

Name	Net %	Category Average
Industrials	18.170	16.142
Financial Services	14.320	18.221
Energy	12.120	11.000
Communication Services	10.960	10.450
Healthcare	10.920	7.607
Consumer Defensive	9.630	11.406
Utilities	7.880	7.344
Consumer Cyclical	7.150	9.162
Real Estate	6.780	6.813
Technology	1.510	1.999
Basic Materials	0.560	2.477

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.67	298.00	-0.33%
Airports of Thailand	TH0765010Z08	7.33	43.25	-7.98%
CP All PCL	TH0737010Y08	6.20	50.25	+1.01%
Delta Electronics Thailand	TH0528A10Z06	6.10	84.50	-25.22%
Bangkok Dusit Medical	TH0264A10Z04	5.69	23.10	+3.13%
PTT PCL	TH0646010Z00	5.45	31.25	+0.81%
Gulf Energy	TH8319010Z06	4.90	58.00	+0.43%
PTT Exploration	TH0355A10Z04	4.13	127.00	+0.79%
Central Pattana	TH0481B10Z00	3.38	50.75	+4.10%
Kasikornbank	TH0016010009	3.11	156.00	+1.63%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.64B	21.36	-5.69	-
One Equity Fund Corporate 14	92.27M	-5.15	-3.35	1.63
1 AM Selective Growth LT Equity	554.18M	-5.60	-4.12	0.34
ONE Fixed Income Automatic Redempti	357.33M	0.15	1.41	1.48
1 AM Thai Government Bond	351.48M	0.15	1.36	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	72.143	-0.990	-1.36%