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Flexible Corporate Fund (FCF)

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15.441 -0.050    -0.29%
00:00:00 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH1500010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.61M
Flexible Corporate Fund 15.441 -0.050 -0.29%

FCF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Flexible Corporate Fund (FCF) fund. Our Flexible Corporate 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 43.100 43.100 0.000
Stocks 27.950 27.950 0.000
Bonds 28.950 28.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.937 15.891
Price to Book 1.624 1.819
Price to Sales 0.466 1.590
Price to Cash Flow 4.521 9.287
Dividend Yield 3.452 3.334
5 Years Earnings Growth 4.673 13.022

Sector Allocation

Name  Net % Category Average
Healthcare 31.830 8.927
Energy 29.130 7.878
Industrials 18.850 12.369
Financial Services 6.270 18.516
Real Estate 6.190 14.434
Communication Services 4.810 7.996
Consumer Defensive 1.550 10.203
Consumer Cyclical 1.370 8.556

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand TH0655E74A82 14.60 - -
Bank of Thailand TH0655B74B84 9.73 - -
Bank of Thailand TH0655C74C82 9.71 - -
CP All Public Co Ltd. 2.86% TH0737A36300 7.33 - -
  Bumrungrad Hospital TH0168A10Z01 6.31 179.50 +1.70%
  PTT PCL TH0646010Z00 5.82 31.25 +0.81%
Bank of Thailand TH0655074B85 4.87 - -
Ratchthani Leasing Public Company Limited 2.35% TH0697035705 4.85 - -
Land And Houses Public Company Limited - 4.65 - -
Scb X Public Company Limited - 4.55 - -

Top Equity Funds by One Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONE Ultimate Global Growth 8.19B 21.36 -5.69 -
  1 AM Selective Growth LT Equity 598.81M 2.18 -2.58 1.30
  Valued Stock Retirement Mutual 604.43M 0.73 -3.31 1.14
  One Equity Fund Corporate 14 599.96M 3.37 -1.87 2.61
  ONE Fixed Income Automatic Redempti 347.58M 2.28 1.38 1.50
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