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Bualuang Basic Open-end Fund (BBASIC)

Thailand

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12.964 +0.019 +0.15%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1199010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.87M

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BBASIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic Open-end Fund (BBASIC) fund. Our Bualuang Basic 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	8.470	8.470	0.000
Shares	90.710	90.710	0.000
Bonds	0.530	0.530	0.000
Other	0.280	0.450	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.588	13.202
Price to Book	1.305	1.542
Price to Sales	0.765	1.180
Price to Cash Flow	5.644	7.763
Dividend Yield	4.093	4.734
5 Years Earnings Growth	9.047	5.690

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.000	16.062
Healthcare	22.380	11.037
Consumer Cyclical	18.980	13.276
Real Estate	18.880	9.170
Industrials	7.560	11.967
Basic Materials	1.210	4.601

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.54	47.25	0.00%
Bangkok Dusit Medical	TH0264A10Z04	9.44	21.30	+1.43%
Central Pattana	TH0481B10Z00	9.05	45.75	0.00%
Charoen Pokphand	TH0101A10Z01	7.17	25.75	-0.96%
Bumrungrad Hospital	TH0168A10Z01	5.40	140.00	+1.82%
CP Axtra Public	THC450010002	5.16	19.20	-0.52%
Sabina	TH0976010Z01	3.29	15.70	-2.48%
Siam Cement	TH0003010Z04	3.26	162.50	+2.52%
MC Group	TH4625010004	3.05	9.90	0.00%
Central Retail	TH9597010007	2.86	18.70	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	30.68B	1.56	2.28	1.53
Bualuang Long Term Equity Fund	18.26B	-16.39	-14.11	-2.91
Bualuang Flexible RMF	14.44B	-12.64	-11.84	-2.47
Bualuang FixedIncome RMF	13.12B	1.94	2.70	1.47
Bualuang Long Term Equity Fund 75	10.33B	-12.90	-11.50	-2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic Op.	12.964	+0.019	+0.15%