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One Property Retirement Mutual Fund (ONEPROP-RMF)

Thailand

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9.346 +0.070 +0.80%

00:00:00 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH4043010008

Asset Class: Other

Morningstar Rating:
Total Assets: 112.37M

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ONEPROP-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE PROPERTY RETIREMENT MUTUAL FUND (ONEPROP-RMF) fund. Our ONE PROPERTY 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	3.790	3.790	0.000
Stocks	63.210	63.210	0.000
Other	33.000	33.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.427	10.768
Price to Book	0.716	0.756
Price to Sales	5.182	5.613
Price to Cash Flow	5.939	6.390
Dividend Yield	11.073	10.270
5 Years Earnings Growth	-	5.126

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	14.18	12.20	0.00%
Frasers Property Thailand Ind	TH6172010006	10.80	10.40	-0.95%
WHA Premium Growth	TH6141010004	10.70	10.10	-0.98%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	10.46	12.70	0.00%
Digital Telecom	TH5097010000	9.87	8.90	0.00%
IMPACT Growth RE	TH5882010009	5.46	11.10	-1.68%
3BB Internet Infra Fund	TH6247010007	4.86	5.55	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.92	9.50	0.00%
Grande Royal Orchid Hospitality Unt	THA411010004	3.87	8.65	0.00%
AIM Industrial Growth	TH8387010003	3.13	10.60	+0.95%

Top Other Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Millionaire Property	2.32B	3.80	3.75	6.67
Thailand Hospitality Property		-22.03	-7.33	-
Bangkok Commercial Property	1.38B	0.22	3.70	6.29
TH9064010001	1.13B	7.53	-18.94	-
Thai Industrial 1	981.76M	0.00	1.27	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE PROPERTY RETI.	9.346	+0.070	+0.80%