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Bualuang Basic Open-end Fund (BBASIC)

Thailand

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12.834 +0.253 +2.01%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1199010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.23M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.588	12.978
Price to Book	1.305	1.502
Price to Sales	0.765	1.139
Price to Cash Flow	5.644	7.617
Dividend Yield	4.093	4.862
5 Years Earnings Growth	9.047	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.000	15.709
Healthcare	22.380	10.665
Consumer Cyclical	18.980	12.715
Real Estate	18.880	9.097
Industrials	7.560	11.699
Basic Materials	1.210	4.476

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	46.00	+2.79%
Bangkok Dusit Medical	TH0264A10Z04	9.44	20.90	+1.46%
Central Pattana	TH0481B10Z00	9.05	50.25	+1.01%
Charoen Pokphand	TH0101A10Z01	7.17	22.60	+2.26%
Bumrungrad Hospital	TH0168A10Z01	5.40	145.00	+0.69%
CP Axtra Public	THC450010002	5.16	20.40	+4.62%
Sabina	TH0976010Z01	3.29	15.20	+2.01%
Siam Cement	TH0003010Z04	3.26	179.00	-0.28%
MC Group	TH4625010004	3.05	10.10	+1.00%
Central Retail	TH9597010007	2.86	20.10	+8.06%

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

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