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Bualuang Basic Rmf (BBASICRMF)

Thailand

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7.383 -0.007 -0.10%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5478010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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BBASICRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic RMF (BBASICRMF) fund. Our Bualuang Basic RMF 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	5.790	5.800	0.010
Shares	90.800	90.800	0.000
Bonds	1.060	1.060	0.000
Other	2.340	6.900	4.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	13.903
Price to Book	1.724	1.655
Price to Sales	1.003	1.246
Price to Cash Flow	8.244	8.494
Dividend Yield	3.300	4.389
5 Years Earnings Growth	9.684	5.738

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.900	16.286
Consumer Cyclical	23.660	13.490
Healthcare	20.220	11.370
Real Estate	18.010	9.396
Industrials	6.630	12.903
Technology	2.270	7.700
Basic Materials	1.770	4.779
Financial Services	1.330	16.863
Communication Services	0.690	7.916
Energy	0.310	6.686
Utilities	0.210	5.363

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	9.68	21.70	-1.81%
CP All PCL	TH0737010Y08	8.82	47.75	-2.55%
Central Pattana	TH0481B10Z00	8.01	47.50	+1.60%
iShares MSCI ACWI ETF	-	7.46	-	-
Charoen Pokphand	TH0101A10Z01	4.56	26.25	0.00%
CP Axtra Public	THC450010002	3.81	20.00	+1.52%
Central Retail	TH9597010007	3.26	18.70	+3.89%
MC Group	TH4625010004	2.85	10.10	0.00%
Siam Cement	TH0003010Z04	2.66	171.50	+0.88%
Consumer Discretionary Select Sector SPDR	US81369Y4070	2.65	210.65	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	29.67B	1.36	2.25	1.51
Bualuang Long Term Equity Fund	20.25B	-13.63	-13.13	-2.76
Bualuang Flexible RMF	14.91B	-10.72	-11.19	-2.40
Bualuang FixedIncome RMF	13.02B	1.72	2.67	1.44
Bualuang Long Term Equity Fund 75	11.38B	-10.64	-10.74	-2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Basic RM.	7.383	-0.007	-0.10%
Altegris Managed .	7.380	-0.010	-0.14%
Axis Regular Savi.	11.959	+0.004	+0.04%
Value Investment .	183.280	-0.370	-0.20%