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Bualuang Long - Term Equity Fund 75/25 (BLTF75)

Thailand

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20.104 -0.077 -0.38%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1579010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5B

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BLTF75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Long - Term Equity Fund 75/25 (BLTF75) fund. Our Bualuang Long - Term Equity Fund 75/25 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	14.760	14.760	0.000
Shares	69.900	69.900	0.000
Bonds	14.820	14.820	0.000
Other	0.520	0.680	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.810	12.617
Price to Book	1.251	1.338
Price to Sales	0.942	0.877
Price to Cash Flow	5.785	6.056
Dividend Yield	4.929	4.767
5 Years Earnings Growth	3.899	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	22.045
Communication Services	16.940	13.764
Industrials	12.930	12.700
Energy	10.970	12.397
Utilities	8.890	6.842
Consumer Defensive	8.290	10.243
Consumer Cyclical	8.050	8.305
Healthcare	6.670	7.162
Real Estate	4.480	5.915
Basic Materials	1.920	2.229
Technology	0.410	1.168

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.09	290.00	-1.02%
CP All PCL	TH0737010Y08	5.67	47.50	-1.04%
Gulf Energy Development PCL	TH8319010Z06	4.80	-	-
PTT PCL	TH0646010Z00	4.29	30.50	+1.67%
Thailand (Kingdom Of)	TH0623B75787	4.12	-	-
Krung Thai Bank	TH0150010Z03	4.12	22.40	+2.28%
Minor Intl	TH0128B10Z09	3.91	24.90	-0.40%
Kasikornbank	TH0016010009	3.44	155.00	-0.96%
PTT Exploration	TH0355A10Z04	3.38	99.50	-0.25%
Bangkok Airways	TH4403010002	3.20	13.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	30.45B	1.56	2.28	1.53
Bualuang Long Term Equity Fund	18.58B	-16.39	-14.11	-2.91
Bualuang Flexible RMF	14.47B	-12.64	-11.84	-2.47
Bualuang FixedIncome RMF	13.1B	1.94	2.70	1.47
TH7737010002	10.57B	1.22	9.86	-

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