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Flexible Corporate Fund (FCF)

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15.096 -0.010    -0.05%
31/05 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH1500010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 201.98M
Flexible Corporate Fund 15.096 -0.010 -0.05%

FCF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Flexible Corporate Fund (FCF) fund. Our Flexible Corporate 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 19.570 19.570 0.000
Stocks 31.620 31.620 0.000
Bonds 40.500 40.500 0.000
Other 8.310 8.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.760 15.760
Price to Book 1.899 1.746
Price to Sales 0.981 1.561
Price to Cash Flow 8.227 9.375
Dividend Yield 2.691 3.198
5 Years Earnings Growth 10.916 18.583

Sector Allocation

Name  Net % Category Average
Healthcare 22.260 9.348
Energy 18.830 8.374
Consumer Cyclical 15.870 12.125
Financial Services 14.870 14.996
Industrials 11.590 11.802
Utilities 6.500 4.794
Consumer Defensive 3.670 8.569
Communication Services 3.450 6.836
Real Estate 2.940 18.959

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
CP All Public Co Ltd. 2.86% TH0737A36300 9.47 - -
Bank of Thailand TH0655D74382 7.08 - -
Land And Houses Public Company Limited - 7.06 - -
  PTT PCL TH0646010Z00 5.96 32.75 -0.76%
Krungthai Card Public Company Limited - 4.74 - -
Asia Plus Group Holdings Public Company Limited - 4.72 - -
Ngern Tid Lor Public Company Limited - 4.67 - -
Ratchthani Leasing Public Company Limited 2.35% TH0697035705 4.67 - -
Berli Jucker Public Co Ltd. 2.65% TH0002034906 3.79 - -
  Bangkok Chain Hospital TH0808010Y07 3.13 18.90 -1.56%

Top Equity Funds by One Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONE Ultimate Global Growth 8.6B 9.71 -6.89 -
  1 AM Selective Growth LT Equity 706.31M -1.95 -2.66 1.70
  Valued Stock Retirement Mutual 604.32M -2.39 -3.14 1.60
  One Equity Fund Corporate 14 105.45M -1.45 -2.54 2.80
  TH8416010008 296.67M 11.98 3.86 -
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