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B-flex Open-end Fund (B-FLEX)

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17.695 -0.050    -0.28%
14/10 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1195010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 382.58M
B-flex Open-end Fund 17.695 -0.050 -0.28%

B-FLEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the B-flex Open-end Fund (B-FLEX) fund. Our B-flex Open-end 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 21.620 21.620 0.000
Shares 0.770 0.770 0.000
Bonds 73.450 73.450 0.000
Other 4.160 4.290 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.517 13.813
Price to Book 5.556 1.602
Price to Sales 1.709 1.248
Price to Cash Flow 3.832 7.119
Dividend Yield - 4.476
5 Years Earnings Growth - 5.587

Sector Allocation

Name  Net % Category Average
Communication Services 100.000 13.901

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand TH0655A75989 12.93 - -
Bank of Thailand TH0655B75987 4.65 - -
Bank of Thailand TH0655076386 3.85 - -
Thailand (Kingdom Of) 2.25% TH0623037304 3.44 - -
SCB X Public Co Ltd. THA790037586 3.27 - -
Thailand (Kingdom Of) TH0623075B82 2.58 - -
CPF (Thailand) Public Company Limited TH7030D75A83 2.58 - -
AP (Thailand) Public Co Ltd. TH0308075C89 2.57 - -
Bank of Thailand TH0655076584 2.56 - -
Toyota Leasing (Thailand) Company Limited TH0811036B81 2.53 - -

Top Equity Funds by BBL Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Fixed Income 45.95B 2.71 2.74 1.60
  Bualuang Flexible RMF 14.86B -6.73 -8.35 -1.34
  Bualuang Long Term Equity Fund 14.55B -10.53 -10.52 -1.71
  Bualuang FixedIncome RMF 13.48B 3.83 3.41 1.63
  TH7737010002 11.76B 1.22 9.86 -
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