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B Senior Citizen Mixed Fund (B-SENIOR)

Thailand

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13.484 +0.019 +0.14%

08/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4318010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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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	13.690	13.690	0.000
Shares	11.910	11.910	0.000
Bonds	64.440	64.440	0.000
Other	9.960	10.040	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.110	13.813
Price to Book	0.945	1.602
Price to Sales	0.866	1.248
Price to Cash Flow	6.454	7.119
Dividend Yield	4.996	4.476
5 Years Earnings Growth	4.403	5.587

Sector Allocation

Name	Net %	Category Average
Financial Services	28.670	20.294
Utilities	15.780	6.496
Energy	12.340	9.646
Real Estate	9.940	14.283
Communication Services	9.590	13.901
Healthcare	9.520	6.634
Consumer Defensive	7.440	9.873
Industrials	5.610	10.974
Consumer Cyclical	1.110	8.049

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	5.07	372.30	+1.65%
Bank of Thailand	TH0655B75888	3.97	-	-
SCB X Public Co Ltd.	THA790037586	3.44	-	-
Bank of Thailand	TH0655C75985	2.98	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	2.96	-	-
Bank of Thailand	TH0655076386	2.46	-	-
Bank of Thailand	TH0655B75987	2.27	-	-
Kasikornbank	TH0016010009	2.12	166.50	-0.60%
Bank of Thailand	TH0655076584	2.02	-	-
CPF (Thailand) Public Company Limited	TH7030D75A83	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	45.51B	2.77	2.54	1.62
Bualuang Flexible RMF	15.25B	-7.86	-9.72	-1.50
Bualuang Long Term Equity Fund	15B	-12.02	-12.05	-1.93
Bualuang FixedIncome RMF	13.53B	4.00	3.18	1.65
TH7737010002	11.66B	1.22	9.86	-

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