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Bualuang Asean Equity Fund (0P00017Q0T)

Thailand

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12.076 -0.041 -0.34%

14/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7069010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.13M

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0P00017Q0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang ASEAN Equity Fund (0P00017Q0T) fund. Our Bualuang ASEAN Equity Fund 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	0.140	0.140	0.000
Shares	87.890	87.890	0.000
Other	11.970	12.140	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.313	12.025
Price to Book	1.584	1.461
Price to Sales	1.529	1.958
Price to Cash Flow	8.479	8.357
Dividend Yield	4.137	4.560
5 Years Earnings Growth	3.158	4.518

Sector Allocation

Name	Net %	Category Average
Financial Services	38.440	45.442
Consumer Cyclical	13.070	8.792
Industrials	12.310	11.888
Real Estate	9.210	7.498
Communication Services	8.450	6.758
Consumer Defensive	6.130	5.038
Utilities	4.420	3.965
Basic Materials	2.840	4.824
Energy	2.340	5.375
Healthcare	2.090	3.888
Technology	0.690	3.033

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	6.52	49.94	-1.09%
Bank Central Asia	ID1000109507	5.44	8,700	-0.85%
SingTel	SG1T75931496	5.16	4.100	+0.74%
MAP Aktif Adiperkasa	ID1000144108	3.69	655	-4.38%
CIMB Group	MYL1023OO000	3.25	7.25	+0.69%
UOB	SG1M31001969	3.09	35.23	-2.44%
SCB X PCL	THA790010005	3.06	131.00	+0.77%
Premia MSCI Vietnam	HK0000515863	2.70	10.46	+0.97%
Sea	US81141R1005	2.63	174.01	-0.37%
Bank Rakyat Persero	ID1000118201	2.50	4,120	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	41.45B	2.37	2.54	1.59
Bualuang Long Term Equity Fund	15.22B	-11.08	-10.58	-2.07
Bualuang Flexible RMF	15.13B	-7.94	-8.74	-1.74
Bualuang FixedIncome RMF	13.53B	3.26	3.11	1.59
TH7737010002	10.32B	1.22	9.86	-

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