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

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19.562 -0.031    -0.16%
06/06 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1167010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.93M
B-active Open-end Fund 19.562 -0.031 -0.16%

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 48.700 48.700 0.000
Shares 12.680 12.680 0.000
Bonds 35.220 35.220 0.000
Other 3.400 3.540 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.795 14.396
Price to Book 0.786 1.633
Price to Sales 0.795 1.522
Price to Cash Flow 2.629 8.247
Dividend Yield 8.567 4.166
5 Years Earnings Growth 10.598 8.770

Sector Allocation

Name  Net % Category Average
Financial Services 62.460 23.843
Consumer Defensive 20.680 9.135
Energy 16.860 8.229

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand TH0655A75484 12.16 - -
Bank of Thailand TH0655B75680 9.09 - -
Bank of Thailand TH0655C75480 6.07 - -
Bank of Thailand TH0655C75589 6.07 - -
Bank of Thailand TH0655D75587 6.06 - -
Bank of Thailand TH0655A75682 6.06 - -
Thailand (Kingdom Of) TH0623B75787 6.04 - -
Uob Capital Services Co.Ltd. TH9850036681 5.91 - -
Asia Sermkij Leasing Public Company Limited TH0816036782 5.87 - -
EASY BUY Public Company Limited TH0905037188 5.85 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Fixed Income 30.45B 1.56 2.28 1.53
  Bualuang Long Term Equity Fund 18.58B -16.39 -14.11 -2.91
  Bualuang Flexible RMF 14.47B -12.64 -11.84 -2.47
  Bualuang FixedIncome RMF 13.1B 1.94 2.70 1.47
  Bualuang Long Term Equity Fund 75 10.5B -12.90 -11.50 -2.22
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