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B Senior Citizen Mixed Fund (B-SENIOR)

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13.236 +0.020    +0.16%
06:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH4318010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.15B
B Senior Citizen Mixed Fund 13.236 +0.020 +0.16%

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 24.420 24.420 0.000
Shares 17.190 17.190 0.000
Bonds 52.020 52.020 0.000
Other 6.360 6.740 0.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.104 14.408
Price to Book 1.298 1.568
Price to Sales 0.783 1.203
Price to Cash Flow 7.337 7.494
Dividend Yield 5.197 4.194
5 Years Earnings Growth 6.011 12.714

Sector Allocation

Name  Net % Category Average
Financial Services 21.300 15.502
Energy 17.540 8.539
Consumer Cyclical 14.610 10.986
Industrials 8.960 13.846
Real Estate 7.800 15.992
Communication Services 7.800 7.614
Utilities 7.590 5.655
Healthcare 7.520 7.578
Consumer Defensive 6.290 11.322
Basic Materials 0.600 2.317

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bank of Thailand TH0655D74788 5.22 - -
Italy (Republic Of) IT0005452989 4.01 - -
Bank of Thailand TH0655D74986 3.87 - -
Bank of Thailand TH0655C74780 3.15 - -
Scb - 3.09 - -
Thbev Sp - 2.89 - -
SPDR® Gold Shares - 2.45 - -
Thailand(Kingdom) 2.4% TH0623039300 2.28 - -
Thailand(Kingdom) 2.4% TH0623037B06 1.79 - -
Bank of Thailand TH0655B74881 1.61 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 33.92B 0.77 -5.89 -0.97
  Bualuang Fixed Income 21.56B 2.41 1.37 1.52
  Bualuang Long Term Equity Fund 75 18.69B -0.09 -4.90 -0.66
  Bualuang Flexible RMF 18.75B 0.03 -5.37 -1.00
  Bualuang FixedIncome RMF 11.45B 2.71 1.41 1.45
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