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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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6.573 +0.050 +0.81%

21/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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BBASICDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic Dividend LTF (BBASICDLTF) fund. Our Bualuang Basic Dividend LTF 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	0.550	0.560	0.010
Shares	95.290	95.290	0.000
Other	4.160	4.350	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	14.310
Price to Book	1.818	1.679
Price to Sales	1.100	1.288
Price to Cash Flow	9.532	8.152
Dividend Yield	3.041	4.046
5 Years Earnings Growth	12.355	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.860	13.890
Consumer Defensive	22.990	16.921
Healthcare	22.300	11.623
Real Estate	16.650	8.172
Industrials	8.450	12.664
Basic Materials	3.000	4.886
Technology	1.270	8.113
Financial Services	0.770	16.499
Communication Services	0.390	8.133
Energy	0.200	6.613
Utilities	0.130	5.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.48	55.75	-1.76%
Bangkok Dusit Medical	TH0264A10Z04	8.90	24.10	+1.26%
Central Pattana	TH0481B10Z00	7.13	53.50	0.00%
iShares MSCI ACWI	US4642882579	4.66	120.96	+1.14%
Siam Cement	TH0003010Z04	4.57	154.50	-1.28%
Health Care Select Sector SPDR	US81369Y2090	4.56	142.50	+1.66%
CP Axtra PCL	TH0429010Z01	3.70	-	-
MC Group	TH4625010004	3.64	10.20	+2.51%
Charoen Pokphand	TH0101A10Z01	3.01	22.00	-0.90%
Sabina	TH0976010Z01	2.97	17.60	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	27.83B	-5.39	-7.87	-1.03
Bualuang Fixed Income	22.93B	2.95	1.48	1.50
Bualuang Flexible RMF	17.32B	-4.92	-7.08	-1.04
Bualuang Long Term Equity Fund 75	15.55B	-5.16	-6.54	-0.74
Bualuang FixedIncome RMF	12.47B	3.47	1.57	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic Di.	6.573	+0.050	+0.81%