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One Global Financial Fund Ra (0P0001CQAP)

Thailand

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13.351 +0.686 +5.42%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH8416010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.02M

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0P0001CQAP Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE GLOBAL FINANCIAL FUND RA (0P0001CQAP) fund. Our ONE GLOBAL FINANCIAL FUND RA 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	0.870	12.260	11.390
Stocks	100.410	100.410	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.176	16.275
Price to Book	1.081	2.626
Price to Sales	1.140	1.754
Price to Cash Flow	4.355	10.720
Dividend Yield	4.223	2.244
5 Years Earnings Growth	13.679	12.958

Sector Allocation

Name	Net %	Category Average
Financial Services	88.510	40.422
Technology	5.920	16.090
Industrials	3.330	11.392
Consumer Cyclical	2.240	20.881

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - World Financials Fund D2	LU0329593262	97.22	56.650	-0.30%

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	6.82B	21.36	-5.69	-
One Equity Fund Corporate 14	82.93M	-15.55	-7.91	0.92
Valued Stock Retirement Mutual	519.4M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	475.7M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	460.95M	0.42	1.44	1.01

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