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

Thailand

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17.622 +0.004 +0.02%

16/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1195010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.33M

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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	32.300	32.300	0.000
Bonds	61.540	61.540	0.000
Other	6.160	6.290	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.777	14.823
Price to Book	1.539	1.634
Price to Sales	1.081	1.365
Price to Cash Flow	8.566	8.749
Dividend Yield	2.850	3.751
5 Years Earnings Growth	5.955	5.541

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.439	37.487
Cash	30.305	15.945
Government	28.095	23.038

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075388	11.19	-	-
Bank of Thailand	TH0655075289	6.72	-	-
SCB X Public Co Ltd. 0%	THA790037586	3.06	-	-
Thai Beverage Public Co Ltd. 3.15%	TH0902035300	2.77	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	2.55	-	-
Thailand (Kingdom Of)	TH0623075585	2.48	-	-
Toyota Leasing (Thailand) Company Limited 0%	TH0811036B81	2.38	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.29	-	-
Government Housing Bank 1.89%	TH0652A35402	2.00	-	-
Uob Capital Services Co.Ltd. 0%	TH9850036681	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	29.34B	1.36	2.25	1.51
Bualuang Long Term Equity Fund	21.22B	-13.63	-13.13	-2.76
Bualuang Flexible RMF	15.14B	-10.72	-11.19	-2.40
Bualuang FixedIncome RMF	13B	1.72	2.67	1.44
Bualuang Long Term Equity Fund 75	11.9B	-10.64	-10.74	-2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B-flex Open-end F.	17.622	+0.004	+0.02%