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B Senior Citizen Mixed Fund (B-SENIOR)

Thailand

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13.292 +0.011 +0.08%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH4318010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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B-SENIOR Holdings

Comprehensive information about top holdings and Key Holding Information for the B Senior Citizen Mixed Fund (B-SENIOR) fund. Our B Senior Citizen Mixed 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	24.510	24.510	0.000
Shares	13.710	13.710	0.000
Bonds	51.970	51.970	0.000
Other	9.810	9.890	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.883	13.723
Price to Book	1.096	1.495
Price to Sales	1.033	1.275
Price to Cash Flow	7.934	7.598
Dividend Yield	4.550	4.357
5 Years Earnings Growth	5.132	5.968

Sector Allocation

Name	Net %	Category Average
Financial Services	29.230	20.411
Utilities	17.190	6.259
Consumer Defensive	13.020	10.300
Healthcare	9.010	6.139
Real Estate	8.480	14.837
Communication Services	7.800	10.111
Energy	7.770	8.374
Consumer Cyclical	3.970	8.864
Industrials	3.560	10.478

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	5.05	-	-
Bank of Thailand	TH0655D75686	4.53	-	-
SCB X Public Co Ltd.	THA790037586	3.48	-	-
Bank of Thailand	TH0655D75488	3.45	-	-
Bank of Thailand	TH0655C75589	2.98	-	-
Bank of Thailand	TH0655075487	2.64	-	-
Bank of Thailand	TH0655076386	2.51	-	-
Bank of Thailand	TH0655075685	2.50	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	2.26	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	40.81B	2.04	2.53	1.58
Bualuang Long Term Equity Fund	15.28B	-20.21	-14.06	-3.46
Bualuang Flexible RMF	15.17B	-16.28	-11.81	-2.97
Bualuang FixedIncome RMF	13.46B	2.83	3.10	1.58
TH7737010002	10.3B	1.22	9.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
B Senior Citizen .	13.292	+0.011	+0.08%
Monocle Fund SICA.	2,013.660	+0.870	+0.04%
PDNI	2.01	+0.01	+0.50%
HSBC Investment F.	7.693	0.000	0.00%
AB SICAV I Sele.	15,820.000	-23.000	-0.15%
THB/ZAR	0.5485	0.0000	0.00%
MMI Nye Obligatio.	123.910	-0.070	-0.06%
Lion Gr Sel Ret M.	2.063	-0.009	-0.43%