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Bualuang Basic Open-end Fund (BBASIC)

Thailand

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13.986 -0.020 -0.14%

02/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1199010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.18M

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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 %
Cash	8.250	8.250
Shares	91.390	91.390
Bonds	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.454	13.973
Price to Book	1.591	1.663
Price to Sales	0.933	1.251
Price to Cash Flow	8.037	8.513
Dividend Yield	3.480	4.324
5 Years Earnings Growth	4.750	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.360	16.513
Consumer Cyclical	24.690	13.550
Healthcare	20.590	11.384
Real Estate	19.640	9.357
Industrials	6.940	12.950
Basic Materials	1.780	4.928

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	9.71	24.00	0.00%
CP All PCL	TH0737010Y08	8.94	51.25	-0.49%
Central Pattana	TH0481B10Z00	8.09	49.75	-1.97%
Charoen Pokphand	TH0101A10Z01	4.81	26.25	-0.94%
CP Axtra Public	THC450010002	4.44	25.25	0.00%
MC Group	TH4625010004	4.05	10.30	+1.98%
Central Retail	TH9597010007	3.91	23.50	-0.84%
Sabina	TH0976010Z01	2.97	18.10	-3.21%
Siam Cement	TH0003010Z04	2.96	160.50	+0.31%
Siam Wellness	TH5972010000	2.76	3.80	-1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	28.54B	1.03	1.88	1.52
Bualuang Long Term Equity Fund	21.66B	-14.51	-13.46	-2.68
Bualuang Flexible RMF	15.19B	-12.12	-11.72	-2.37
Bualuang FixedIncome RMF	12.99B	1.26	2.11	1.45
Bualuang Long Term Equity Fund 75	12.24B	-11.19	-10.89	-1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Basic Op.	13.986	-0.020	-0.14%
AllianceBernstein.	3,943.000	+83.000	+2.15%
SWS MU CSI 300 Va.	1.039	-0.010	-0.95%