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Bualuang Equity 25% Rmf (B25RMF)

Thailand

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15.054 +0.005 +0.03%

21/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3155010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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	25.240	25.240	0.000
Shares	18.500	18.500	0.000
Bonds	55.790	55.790	0.000
Other	0.470	0.570	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.828	15.252
Price to Book	2.034	1.688
Price to Sales	1.215	1.347
Price to Cash Flow	7.467	8.417
Dividend Yield	2.999	3.596
5 Years Earnings Growth	5.490	7.272

Sector Allocation

Name	Net %	Category Average
Industrials	16.350	13.258
Energy	12.760	8.171
Healthcare	12.420	7.280
Communication Services	11.810	8.235
Consumer Cyclical	11.240	9.197
Consumer Defensive	10.380	10.875
Real Estate	10.030	15.048
Utilities	7.670	7.036
Financial Services	6.710	14.855
Basic Materials	0.630	2.023

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74A83	5.81	-	-
Bank of Thailand	TH0655035614	3.50	-	-
Bank of Thailand	TH0655074A11	2.85	-	-
Bank of Thailand 2.37%	TH0655036505	2.75	-	-
Bank of Thailand	TH0655074C84	2.73	-	-
Thbev Sp	-	2.70	-	-
Bank of Thailand	TH0655A74C84	1.93	-	-
CP All PCL	TH0737010Y08	1.92	52.00	-0.48%
Bank of Thailand	TH0655C74C82	1.82	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	24.79B	-6.44	-9.81	-2.05
Bualuang Fixed Income	24.27B	0.14	1.53	1.48
Bualuang Flexible RMF	16.47B	-4.94	-8.53	-1.83
Bualuang Long Term Equity Fund 75	14.01B	-5.07	-8.13	-1.53
Bualuang FixedIncome RMF	12.54B	0.11	1.62	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Equity 2.	15.054	+0.005	+0.03%