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Bualuang Equity 25% Rmf (B25RMF)

Thailand

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14.952 -0.090 -0.60%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3155010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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	14.811
Price to Book	1.887	1.632
Price to Sales	1.027	1.361
Price to Cash Flow	8.294	8.738
Dividend Yield	3.048	3.755
5 Years Earnings Growth	3.086	5.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	13.910	9.408
Industrials	13.080	13.258
Financial Services	12.660	18.418
Healthcare	11.710	6.474
Real Estate	10.850	15.920
Communication Services	9.860	8.417
Consumer Defensive	9.630	9.222
Utilities	8.750	6.741
Energy	6.610	7.648
Basic Materials	2.950	2.061

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	22.70	-3.40%
Thailand (Kingdom Of) 2.5%	TH0623039B04	1.68	-	-
CP All PCL	TH0737010Y08	1.68	49.75	-2.45%
Gulf Energy	TH8319010Z06	1.53	49.75	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	26.15B	0.51	1.62	1.51
Bualuang Long Term Equity Fund	22B	-11.30	-12.06	-2.55
Bualuang Flexible RMF	15.22B	-8.84	-10.44	-2.21
Bualuang Long Term Equity Fund 75	12.53B	-8.67	-9.78	-1.89
Bualuang FixedIncome RMF	12.75B	0.59	1.74	1.43

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