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One Ultra Income Fund (ONE-ULTRA)

Thailand

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9.048 -0.003 -0.03%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH6723010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.99M

General
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ONE-ULTRA Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE ULTRA INCOME FUND (ONE-ULTRA) fund. Our ONE ULTRA INCOME 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	32.780	33.390	0.610
Stocks	58.850	58.850	0.000
Bonds	5.030	5.030	0.000
Other	3.340	3.550	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.703	15.827
Price to Book	1.869	1.740
Price to Sales	1.868	1.379
Price to Cash Flow	10.139	8.464
Dividend Yield	3.362	3.669
5 Years Earnings Growth	6.026	10.782

Sector Allocation

Name	Net %	Category Average
Technology	19.300	9.467
Real Estate	15.900	13.748
Financial Services	10.810	15.192
Consumer Cyclical	10.300	10.539
Industrials	10.140	13.243
Healthcare	9.300	9.359
Communication Services	7.660	7.550
Consumer Defensive	6.580	11.342
Energy	5.420	8.170
Utilities	2.600	5.266
Basic Materials	1.980	2.272

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	19.87	-	-
Thaifoods Group Public Company Limited 4%	TH6717034701	6.09	-	-
Grande Royal Orchid Hospitality Unt	THA411010004	5.68	8.70	0.00%
Vanguard S&P 500 ETF	-	5.39	-	-
BGF US Dollar Reserve A2 USD	LU0006061419	5.37	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	5.34	36.998	+0.61%
Bank of Thailand	TH0655074787	3.80	-	-
Bank of Thailand	TH0655074886	3.80	-	-
Bank of Thailand	TH0655D74887	3.79	-	-
Bank of Thailand	TH0655C74889	3.42	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.6B	13.52	-9.06	-
1 AM Selective Growth LT Equity	725.05M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	647.2M	5.01	-1.31	1.42
One Equity Fund Corporate 14	112.6M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.41M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE ULTRA INCOME .	9.048	-0.003	-0.03%