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One Ultimate Global Growth Fund Ra (ONE-UGG)

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Condition

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Status

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30.601 +0.040    +0.14%
24/12 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH7016010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.39B
ONE Ultimate Global Growth Fund 30.601 +0.040 +0.14%

ONE-UGG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ONE Ultimate Global Growth Fund (ONE-UGG) fund. Our ONE Ultimate Global Growth 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 2.650 3.590 0.940
Stocks 97.640 97.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 43.199 20.648
Price to Book 7.774 3.640
Price to Sales 4.761 2.482
Price to Cash Flow 21.627 13.897
Dividend Yield 0.377 1.618
5 Years Earnings Growth - 12.274

Sector Allocation

Name  Net % Category Average
Technology 38.440 27.867
Consumer Cyclical 31.420 10.431
Healthcare 13.380 15.297
Communication Services 8.540 9.882
Industrials 3.330 11.849
Financial Services 3.270 15.048
Consumer Defensive 1.630 6.526

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Baillie Gifford Worldwide Long Term Global Growth IE00BYQG5606 95.68 37.395 +0.14%
  Baillie Gifford Long Term Global Growth Investment GB00BD5Z0Z54 3.07 13.310 +0.45%

Top Equity Funds by One Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  1 AM Selective Growth LT Equity 680.65M 4.48 -0.02 0.98
  Valued Stock Retirement Mutual 629.92M 2.79 -0.56 0.86
  One Equity Fund Corporate 14 100.06M 5.39 0.72 2.11
  ONE Fixed Income Automatic Redempti 346.99M 2.12 1.34 1.51
  1 AM Flexible Automatic Redemption 282.22M 3.56 -1.10 -1.73
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ONE-UGG Comments

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Taungz Keerati
Taungz Keerati Feb 12, 2021 7:56PM ET
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