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Bualuang Equity 25% Rmf (B25RMF)

Thailand

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15.114 +0.027 +0.18%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3155010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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	11.010	11.010	0.000
Shares	11.280	11.280	0.000
Bonds	75.410	75.410	0.000
Other	2.300	2.380	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.970	13.813
Price to Book	1.086	1.602
Price to Sales	0.566	1.248
Price to Cash Flow	4.147	7.119
Dividend Yield	4.215	4.476
5 Years Earnings Growth	5.547	5.587

Sector Allocation

Name	Net %	Category Average
Energy	22.770	9.646
Consumer Defensive	21.100	9.873
Financial Services	15.030	20.294
Healthcare	10.360	6.634
Utilities	10.320	6.496
Consumer Cyclical	9.320	8.049
Communication Services	5.120	13.901
Real Estate	4.230	14.283
Industrials	1.740	10.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B75987	2.74	-	-
Bank of Thailand 2.37%	TH0655036505	2.65	-	-
Bank of Thailand	TH0655076386	2.35	-	-
Bangkok Commercial Asset Management PCL 3.7%	TH6159035A08	2.33	-	-
Bank of Thailand 1.9%	TH0655036711	2.14	-	-
Bank of Thailand	TH0655037610	2.13	-	-
Bank of Thailand	TH0655C75787	2.00	-	-
PTT PCL	TH0646010Z00	1.76	32.00	0.00%
PTT Global Chemical Public Co Ltd. 2.43%	TH1074036902	1.69	-	-
Thailand (Kingdom Of) 2.98%	TH062303P607	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	45.58B	2.77	2.54	1.62
Bualuang Flexible RMF	15.12B	-7.86	-9.72	-1.50
Bualuang Long Term Equity Fund	14.84B	-12.02	-12.05	-1.93
Bualuang FixedIncome RMF	13.52B	4.00	3.18	1.65
TH7737010002	11.57B	1.22	9.86	-

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