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Flexible Plus Retirement Mutual Fund (FLEX-RMF)

Thailand

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20.432 -0.122 -0.59%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2587010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.57M

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FLEX-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexible Plus Retirement Mutual Fund (FLEX-RMF) fund. Our Flexible Plus 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	5.070	5.070	0.000
Stocks	95.050	95.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.514	15.315
Price to Book	1.582	1.767
Price to Sales	1.113	1.125
Price to Cash Flow	7.729	8.458
Dividend Yield	3.909	3.495
5 Years Earnings Growth	3.746	5.684

Sector Allocation

Name	Net %	Category Average
Industrials	19.000	15.466
Financial Services	14.190	17.045
Communication Services	12.210	10.848
Real Estate	11.500	7.172
Consumer Defensive	10.230	11.907
Energy	9.320	7.757
Utilities	8.010	7.445
Healthcare	7.980	8.975
Consumer Cyclical	6.080	10.039
Basic Materials	1.140	2.569
Technology	0.340	4.900

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	7.80	266.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	6.63	66.75	-5.65%
Airports of Thailand	TH0765010Z08	6.60	40.50	-1.22%
Gulf Energy	TH8319010Z06	5.16	49.75	-2.45%
CP All PCL	TH0737010Y08	4.87	50.75	-0.98%
PTT PCL	TH0646010Z00	4.67	30.75	+3.36%
Bangkok Dusit Medical	TH0264A10Z04	4.49	23.40	-0.85%
Grande Royal Orchid Hospitality Unt	THA411010004	4.04	8.50	0.00%
PTT Exploration	TH0355A10Z04	3.38	111.50	+2.29%
SCB X PCL	THA790010005	3.18	124.50	-0.40%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.53B	21.36	-5.69	-
One Equity Fund Corporate 14	86.45M	-12.14	-6.45	0.79
Valued Stock Retirement Mutual	534.12M	-11.85	-7.58	-0.35
1 AM Selective Growth LT Equity	503.23M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	312.4M	0.38	1.47	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexible Plus Ret.	20.432	-0.122	-0.59%
	Fondo Actinver Po.	16.565	-0.025	-0.15%