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

Thailand

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17.689 +0.003 +0.02%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1195010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.84M

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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	47.140	47.140	0.000
Bonds	51.280	51.280	0.000
Other	1.590	1.700	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.777	13.723
Price to Book	1.539	1.495
Price to Sales	1.081	1.275
Price to Cash Flow	8.566	7.598
Dividend Yield	2.850	4.357
5 Years Earnings Growth	5.955	5.968

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.098	16.147
Corporate	32.222	35.877
Government	23.096	23.546

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75682	10.10	-	-
Bank of Thailand	TH0655B75581	7.58	-	-
Bank of Thailand	TH0655D75686	5.30	-	-
Bank of Thailand	TH0655C75589	5.05	-	-
Bank of Thailand	TH0655B75482	3.80	-	-
Bank of Thailand	TH0655D75587	3.79	-	-
Bank of Thailand	TH0655076386	3.74	-	-
SCB X Public Co Ltd.	THA790037586	3.15	-	-
Thailand (Kingdom Of)	TH0623075585	2.53	-	-
Toyota Leasing (Thailand) Company Limited	TH0811036B81	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	36.06B	1.56	2.28	1.53
Bualuang Long Term Equity Fund	14.23B	-20.21	-14.06	-3.46
Bualuang Flexible RMF	14.02B	-16.28	-11.81	-2.97
Bualuang FixedIncome RMF	13.39B	2.83	3.10	1.58
TH7737010002	10.75B	1.22	9.86	-

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