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Bualuang Capital Open-end Fund (BCAP)

Thailand

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1.600 +0.017 +1.07%

25/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1200010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.07M

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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	12.268
Price to Book	1.124	1.191
Price to Sales	0.663	0.784
Price to Cash Flow	5.868	5.856
Dividend Yield	4.501	4.618
5 Years Earnings Growth	4.214	4.116

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	22.649
Energy	15.170	12.969
Industrials	12.770	13.452
Communication Services	12.260	11.597
Utilities	8.520	8.165
Consumer Defensive	7.430	9.397
Consumer Cyclical	7.210	7.495
Healthcare	7.160	7.297
Basic Materials	5.280	3.246
Real Estate	2.280	5.050

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	208.00	+4.26%
Advanced Info	TH0268010Z03	7.49	315.00	+1.29%
PTT PCL	TH0646010Z00	7.16	30.50	+0.83%
CP All PCL	TH0737010Y08	6.74	44.25	+2.31%
Gulf Dev PCL	THC903010005	6.54	41.00	+0.61%
Kasikornbank	TH0016010009	5.59	188.00	0.00%
PTT Exploration	TH0355A10Z04	4.63	105.50	0.00%
SCB X PCL	THA790010005	4.25	130.00	+0.78%
True Corp	THB231010000	3.62	11.40	-0.87%
Bangkok Dusit Medical	TH0264A10Z04	3.52	18.60	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	40.14B	2.35	2.55	1.54
Bualuang Flexible RMF	14.54B	-4.93	-7.91	-1.31
Bualuang Long Term Equity Fund	14.06B	-8.49	-10.04	-1.66
Bualuang FixedIncome RMF	13.42B	3.22	3.14	1.55
TH7737010002	11.57B	1.22	9.86	-

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