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Bualuang Capital Open-end Fund (BCAP)

Thailand

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1.709 +0.002 +0.12%

30/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1200010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.08M

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BCAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Capital Open-end Fund (BCAP) fund. Our Bualuang Capital 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	5.920	5.920	0.000
Shares	90.700	90.700	0.000
Other	3.390	3.510	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.628	12.287
Price to Book	1.124	1.196
Price to Sales	0.663	0.787
Price to Cash Flow	5.868	5.864
Dividend Yield	4.501	4.609
5 Years Earnings Growth	4.214	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	22.620
Energy	15.170	12.958
Industrials	12.770	13.461
Communication Services	12.260	11.596
Utilities	8.520	8.115
Consumer Defensive	7.430	9.368
Consumer Cyclical	7.210	7.513
Healthcare	7.160	7.298
Basic Materials	5.280	3.214
Real Estate	2.280	5.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.55	221.00	+0.45%
Advanced Info	TH0268010Z03	7.49	304.00	-0.33%
PTT PCL	TH0646010Z00	7.16	31.00	0.00%
CP All PCL	TH0737010Y08	6.74	46.00	-0.54%
Gulf Dev PCL	THC903010005	6.54	44.25	-0.56%
Kasikornbank	TH0016010009	5.59	185.50	0.00%
PTT Exploration	TH0355A10Z04	4.63	107.00	-1.38%
SCB X PCL	THA790010005	4.25	131.50	+0.77%
True Corp	THB231010000	3.62	11.30	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.52	19.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	42.69B	2.71	2.74	1.60
Bualuang Flexible RMF	15.13B	-6.73	-8.35	-1.34
Bualuang Long Term Equity Fund	14.83B	-10.53	-10.52	-1.71
Bualuang FixedIncome RMF	13.4B	3.83	3.41	1.63
TH7737010002	12.2B	1.22	9.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Capital .	1.709	+0.002	+0.12%
GMX/USD	0.000405	-0.000003	-0.65%
002161	7.95	-0.12	-1.49%
HSBC Global Inves.	10.372	-0.004	-0.04%
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SWS MU CSI SW Sec.	1.072	-0.021	-1.92%
MLCMG	0.37	0.00	0.00%
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