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Bualuang Equity 25% Rmf (B25RMF)

Thailand

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14.942 +0.019 +0.13%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3155010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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B25RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Equity 25% RMF (B25RMF) fund. Our Bualuang Equity 25% 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	19.320	19.320	0.000
Shares	17.460	17.460	0.000
Bonds	63.160	63.160	0.000
Other	0.060	0.260	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	14.823
Price to Book	1.887	1.634
Price to Sales	1.027	1.365
Price to Cash Flow	8.294	8.749
Dividend Yield	3.048	3.751
5 Years Earnings Growth	3.086	5.541

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	13.910	9.414
Industrials	13.080	13.303
Financial Services	12.660	18.460
Healthcare	11.710	6.462
Real Estate	10.850	15.907
Communication Services	9.860	8.433
Consumer Defensive	9.630	9.237
Utilities	8.750	6.699
Energy	6.610	7.589
Basic Materials	2.950	2.067

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655035614	3.50	-	-
Bank of Thailand	TH0655075388	3.19	-	-
Thai Beverage Public Co Ltd. 3.15%	TH0902035300	2.73	-	-
Bank of Thailand	TH0655D75181	2.51	-	-
Bank of Thailand 2.37%	TH0655036505	2.12	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	1.75	-	-
Krung Thai Bank	TH0150010Z03	1.72	20.80	-0.95%
Thailand (Kingdom Of) 2.5%	TH0623039B04	1.68	-	-
CP All PCL	TH0737010Y08	1.68	50.25	+1.01%
Gulf Energy Development PCL	TH8319010Z06	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	27.87B	1.03	1.88	1.52
Bualuang Long Term Equity Fund	21.02B	-14.51	-13.46	-2.68
Bualuang Flexible RMF	14.78B	-12.12	-11.72	-2.37
Bualuang FixedIncome RMF	12.95B	1.26	2.11	1.45
Bualuang Long Term Equity Fund 75	12B	-11.19	-10.89	-1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Equity 2.	14.942	+0.019	+0.13%
Deutsche Strategi.	10.28	+0.03	+0.29%
Tebon New Income .	1.115	-0.000	-0.03%
iShares U.S. Ener.	43.66	-0.01	-0.02%
FUNDO DE INVESTIM.	1.720	-0.001	-0.06%
Amundi Index Solu.	91.640	+0.060	+0.07%
Fidelity Funds - .	33.230	+0.230	+0.70%
Enginyers Tresor .	8.732	+0.038	+0.43%