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Bualuang Basic Rmf (BBASICRMF)

Thailand

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7.696 -0.012 -0.16%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5478010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	12.911
Price to Book	1.724	1.493
Price to Sales	1.003	1.120
Price to Cash Flow	8.244	7.536
Dividend Yield	3.300	4.891
5 Years Earnings Growth	9.684	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.900	15.695
Consumer Cyclical	23.660	12.791
Healthcare	20.220	10.601
Real Estate	18.010	9.085
Industrials	6.630	11.658
Technology	2.270	7.132
Basic Materials	1.770	4.476
Financial Services	1.330	19.602
Communication Services	0.690	8.282
Energy	0.310	7.924
Utilities	0.210	5.229

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	21.00	-0.47%
CP All PCL	TH0737010Y08	8.82	45.00	-0.55%
Central Pattana	TH0481B10Z00	8.01	53.50	-0.93%
iShares MSCI ACWI ETF	-	7.46	-	-
Charoen Pokphand	TH0101A10Z01	4.56	24.30	-0.41%
CP Axtra Public	THC450010002	3.81	18.70	+1.08%
Central Retail	TH9597010007	3.26	21.10	+0.48%
MC Group	TH4625010004	2.85	10.60	0.00%
Siam Cement	TH0003010Z04	2.66	223.00	-1.76%
Consumer Discretionary Select Sector SPDR	US81369Y4070	2.65	233.10	+3.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	43.05B	2.37	2.54	1.59
Bualuang Long Term Equity Fund	15.06B	-11.08	-10.58	-2.07
Bualuang Flexible RMF	15.07B	-7.94	-8.74	-1.74
Bualuang FixedIncome RMF	13.57B	3.26	3.11	1.59
TH7737010002	10.44B	1.22	9.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Basic RM.	7.696	-0.012	-0.16%
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XEM/BNB	0.002441	-0.000038	-1.53%