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B-active Open-end Fund (B-ACTIVE)

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20.704 -0.050    -0.22%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1167010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 184.01M
B-active Open-end Fund 20.704 -0.050 -0.22%

B-ACTIVE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the B-active Open-end Fund (B-ACTIVE) fund. Our B-active 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 44.470 44.470 0.000
Shares 41.250 41.250 0.000
Other 14.270 14.460 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.171 15.827
Price to Book 2.535 1.740
Price to Sales 1.709 1.379
Price to Cash Flow 6.425 8.464
Dividend Yield 3.155 3.669
5 Years Earnings Growth 11.922 10.782

Sector Allocation

Name  Net % Category Average
Industrials 41.370 13.243
Consumer Defensive 28.160 11.342
Healthcare 12.210 9.359
Communication Services 12.190 7.550
Technology 6.070 9.467

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand TH0655D74788 15.66 - -
Italy (Republic Of) IT0005452989 7.82 - -
  Bangkok Airways TH4403010002 6.96 24.50 +2.94%
  ITail PCL THB056010002 6.68 21.20 +0.95%
Bank of Thailand TH0655C74780 5.22 - -
Bank of Thailand TH0655B74881 5.22 - -
Thailand (Kingdom Of) TH0623074885 5.21 - -
  Precious Shipping TH0363010Z02 5.11 7.75 -1.90%
  Bumrungrad Hospital TH0168A10Z01 5.04 206.00 -0.48%
  Advanced Info TH0268010Z03 5.03 289.00 +1.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 33.89B 0.77 -5.89 -0.97
  Bualuang Fixed Income 21.58B 2.41 1.37 1.52
  Bualuang Long Term Equity Fund 75 18.66B -0.09 -4.90 -0.66
  Bualuang Flexible RMF 18.77B 0.03 -5.37 -1.00
  Bualuang FixedIncome RMF 11.46B 2.71 1.41 1.45
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