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B Senior Citizen Mixed Fund (B-SENIOR)

Thailand

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13.055 -0.060 -0.46%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH4318010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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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	19.420	19.420	0.000
Shares	14.480	14.480	0.000
Bonds	57.260	57.260	0.000
Other	8.840	8.930	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.085	14.811
Price to Book	1.369	1.632
Price to Sales	0.978	1.361
Price to Cash Flow	8.891	8.738
Dividend Yield	4.294	3.755
5 Years Earnings Growth	3.233	5.540

Sector Allocation

Name	Net %	Category Average
Financial Services	19.840	18.418
Utilities	19.500	6.741
Consumer Defensive	12.470	9.222
Consumer Cyclical	11.770	9.408
Real Estate	9.180	15.920
Communication Services	8.760	8.417
Energy	7.780	7.648
Healthcare	7.200	6.474
Industrials	3.410	13.258
Basic Materials	0.090	2.061

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D75181	4.28	-	-
Bank of Thailand	TH0655B75284	4.14	-	-
SPDR® Gold Shares	-	4.10	-	-
Bank of Thailand	TH0655E75189	3.80	-	-
SCB X Public Co Ltd. 0%	THA790037586	3.26	-	-
Thai Beverage Public Co Ltd. 3.15%	TH0902035300	2.97	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	2.70	-	-
Gulf Energy	TH8319010Z06	2.08	49.75	0.00%
Thailand (Kingdom Of) 2.4%	TH0623039300	1.85	-	-
Kasikornbank	TH0016010009	1.63	159.50	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	26.9B	0.51	1.62	1.51
Bualuang Long Term Equity Fund	21.22B	-11.30	-12.06	-2.55
Bualuang Flexible RMF	14.81B	-8.84	-10.44	-2.21
Bualuang Long Term Equity Fund 75	12.17B	-8.67	-9.78	-1.89
Bualuang FixedIncome RMF	12.76B	0.59	1.74	1.43

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B Senior Citizen .	13.055	-0.060	-0.46%
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