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

Thailand

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22.548 +0.140 +0.63%

21/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1579010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.55B

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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	9.230	9.230	0.000
Shares	76.950	76.950	0.000
Bonds	12.910	12.910	0.000
Other	0.910	1.150	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	14.567
Price to Book	1.682	1.569
Price to Sales	1.112	1.022
Price to Cash Flow	6.877	7.431
Dividend Yield	3.652	3.596
5 Years Earnings Growth	5.351	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	16.161
Communication Services	11.920	10.403
Consumer Cyclical	11.390	9.238
Energy	10.530	11.031
Consumer Defensive	9.870	11.558
Financial Services	9.780	18.057
Utilities	8.480	7.382
Real Estate	6.620	6.779
Healthcare	6.300	7.641
Basic Materials	4.590	2.505
Technology	1.160	2.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.80	55.75	-1.76%
Airports of Thailand	TH0765010Z08	5.48	58.25	+0.87%
Gulf Energy	TH8319010Z06	4.29	60.25	+1.26%
Advanced Info	TH0268010Z03	3.96	289.00	+0.35%
Plan B Media	TH6253010008	3.93	6.85	-0.72%
PTT PCL	TH0646010Z00	3.78	31.25	0.00%
Bank of Thailand	TH0655A74A86	3.72	-	-
PTT Exploration	TH0355A10Z04	3.35	124.00	+1.22%
Bangkok Airways	TH4403010002	3.17	19.50	-0.51%
Central Pattana	TH0481B10Z00	3.01	53.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	27.83B	-5.39	-7.87	-1.03
Bualuang Fixed Income	22.93B	2.95	1.48	1.50
Bualuang Flexible RMF	17.32B	-4.92	-7.08	-1.04
Bualuang FixedIncome RMF	12.47B	3.47	1.57	1.42
Bualuang Equity RMF	10.04B	-5.11	-7.92	-1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Long - T.	22.548	+0.140	+0.63%