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Bualuang Capital Open-end Fund (BCAP)

Thailand

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1.667 +0.011 +0.68%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1200010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.2M

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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	1.040	1.040	0.000
Shares	93.230	93.230	0.000
Bonds	2.000	2.000	0.000
Other	3.730	3.840	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.541	12.468
Price to Book	1.248	1.307
Price to Sales	0.810	0.851
Price to Cash Flow	5.662	5.929
Dividend Yield	4.682	4.844
5 Years Earnings Growth	5.234	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	22.306
Communication Services	15.930	13.596
Energy	14.750	12.750
Consumer Defensive	10.340	10.388
Industrials	9.410	12.370
Healthcare	7.920	7.139
Utilities	7.020	6.752
Real Estate	5.610	5.891
Consumer Cyclical	4.660	8.283
Basic Materials	2.890	2.291

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.05	32.00	+1.59%
Advanced Info	TH0268010Z03	7.45	298.00	-0.67%
CP All PCL	TH0737010Y08	6.40	47.00	+3.30%
Gulf Energy Development PCL	TH8319010Z06	6.11	-	-
PTT Exploration	TH0355A10Z04	5.19	115.50	-0.43%
Krung Thai Bank	TH0150010Z03	5.12	25.25	0.00%
True Corp	THB231010000	4.81	11.40	-2.56%
Bangkok Dusit Medical	TH0264A10Z04	4.28	20.60	-0.48%
Kasikornbank	TH0016010009	3.64	170.50	0.00%
Delta Electronics Thailand	TH0528A10Z06	3.37	151.00	+2.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	47.07B	2.37	2.54	1.59
Bualuang Long Term Equity Fund	14.95B	-11.08	-10.58	-2.07
Bualuang Flexible RMF	15.07B	-7.94	-8.74	-1.74
Bualuang FixedIncome RMF	13.67B	3.26	3.11	1.59
TH7737010002	10.65B	1.22	9.86	-

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