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Bualuang Asean Equity Fund (0P00017Q0T)

Thailand

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11.574 +0.020 +0.22%

07/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7069010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.99M

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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	0.150	0.150	0.000
Shares	91.540	91.540	0.000
Other	8.310	8.460	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.060	11.958
Price to Book	1.567	1.464
Price to Sales	1.408	1.833
Price to Cash Flow	8.673	7.940
Dividend Yield	4.087	4.445
5 Years Earnings Growth	15.218	7.615

Sector Allocation

Name	Net %	Category Average
Financial Services	35.370	43.252
Consumer Cyclical	16.820	7.928
Industrials	12.610	11.420
Real Estate	10.440	8.320
Communication Services	8.060	7.223
Consumer Defensive	4.600	5.653
Utilities	4.190	5.154
Healthcare	3.510	4.310
Energy	2.410	4.656
Basic Materials	1.490	4.362
Technology	0.500	3.280

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	5.67	44.68	+0.81%
SingTel	SG1T75931496	5.40	3.280	+1.55%
Bank Central Asia	ID1000109507	3.71	9,350	+4.47%
CIMB Group	MYL1023OO000	3.28	8.39	+2.07%
MAP Aktif Adiperkasa	ID1000144108	3.26	880	-3.83%
Mitra Adiperkasa	ID1000099807	3.13	1,300	+4.00%
CP All PCL	TH0737010Y08	2.82	50.00	+5.26%
Premia MSCI Vietnam	HK0000515863	2.77	7.12	0.00%
UOB	SG1M31001969	2.73	37.38	+0.54%
Pakuwon Jati	ID1000122500	2.54	390	+2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	25.64B	-5.39	-7.87	-1.03
Bualuang Fixed Income	23.42B	2.95	1.48	1.50
Bualuang Flexible RMF	16.62B	-4.92	-7.08	-1.04
Bualuang Long Term Equity Fund 75	14.48B	-5.16	-6.54	-0.74
Bualuang FixedIncome RMF	12.51B	3.47	1.57	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang ASEAN Eq.	11.574	+0.020	+0.22%