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Bualuang Equity 25% Rmf (B25RMF)

Thailand

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15.083 -0.038 -0.25%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3155010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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	16.100	16.100	0.000
Shares	17.790	17.790	0.000
Bonds	65.150	65.150	0.000
Other	0.960	1.040	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.840	13.666
Price to Book	1.482	1.482
Price to Sales	0.897	1.277
Price to Cash Flow	5.283	7.552
Dividend Yield	4.526	4.369
5 Years Earnings Growth	6.631	6.058

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	20.881
Communication Services	21.570	10.063
Consumer Defensive	16.040	10.328
Energy	9.560	8.374
Utilities	8.430	6.137
Consumer Cyclical	6.470	8.453
Healthcare	5.910	6.235
Real Estate	5.370	14.802
Industrials	4.990	10.485

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655035614	3.67	-	-
Bank of Thailand	TH0655036711	3.09	-	-
CP All PCL	TH0737010Y08	2.28	44.00	-1.12%
Bangkok Commercial Asset Management Public Co Ltd. 3.7%	TH6159035A08	2.26	-	-
Bank of Thailand	TH0655076386	2.24	-	-
True Corp	THB231010000	2.20	11.40	-3.39%
Bank of Thailand 2.37%	TH0655036505	2.05	-	-
PTT PCL	TH0646010Z00	1.67	31.00	-1.59%
Thailand (Kingdom Of) 0.95%	TH0623035605	1.58	-	-
Bank of Thailand	TH0655076188	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	45.8B	2.37	2.54	1.59
Bualuang Long Term Equity Fund	14.8B	-11.08	-10.58	-2.07
Bualuang Flexible RMF	14.93B	-7.94	-8.74	-1.74
Bualuang FixedIncome RMF	13.63B	3.26	3.11	1.59
TH7737010002	10.72B	1.22	9.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Equity 2.	15.083	-0.038	-0.25%
MTF TR Non-Linked.	87.090	+0.310	+0.36%
SPF	0.508	0.000	0.00%
HSBC QDII-Schrode.	14.515	-0.004	-0.03%
ICBI	2.600	+0.100	+4.00%
Fidelity U.S. Mon.	13.375	-0.048	-0.36%
MXN/QAR	0.1957	0.0000	0.00%
ANX	0.007	0.000	0.00%