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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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5.746 +0.101 +1.78%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	1.710	1.720	0.010
Shares	91.440	91.440	0.000
Other	6.840	8.030	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	12.978
Price to Book	1.714	1.502
Price to Sales	1.001	1.139
Price to Cash Flow	8.376	7.617
Dividend Yield	3.349	4.862
5 Years Earnings Growth	9.664	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.570	12.715
Consumer Defensive	24.160	15.709
Healthcare	19.220	10.665
Real Estate	17.660	9.097
Industrials	6.780	11.699
Technology	2.270	7.173
Basic Materials	1.780	4.476
Financial Services	1.330	19.571
Communication Services	0.690	8.304
Energy	0.310	7.828
Utilities	0.210	5.229

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.07	46.00	+2.79%
Bangkok Dusit Medical	TH0264A10Z04	9.05	20.90	+1.46%
Central Pattana	TH0481B10Z00	7.74	50.25	+1.01%
iShares MSCI ACWI ETF	-	7.52	-	-
Charoen Pokphand	TH0101A10Z01	4.16	22.60	+2.26%
MC Group	TH4625010004	3.87	10.10	+1.00%
CP Axtra Public	THC450010002	3.63	20.40	+4.62%
Central Retail	TH9597010007	3.36	20.10	+8.06%
Consumer Discretionary Select Sector SPDR	US81369Y4070	2.82	219.07	-1.43%
Siam Cement	TH0003010Z04	2.68	179.00	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	36.41B	1.56	2.28	1.53
Bualuang Long Term Equity Fund	14.48B	-20.21	-14.06	-3.46
Bualuang Flexible RMF	14.22B	-16.28	-11.81	-2.97
Bualuang FixedIncome RMF	13.4B	2.83	3.10	1.58
TH7737010002	10.32B	1.22	9.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic Di.	5.746	+0.101	+1.78%
	Prudential Series.	53.880	+0.020	+0.04%