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Bcap Next Gen Health Fund (0P0001MIAP)

Thailand

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5.583 -0.041 -0.73%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA249010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.88M

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0P0001MIAP Holdings

Comprehensive information about top holdings and Key Holding Information for the BCAP NEXT GEN Health Fund (0P0001MIAP) fund. Our BCAP NEXT GEN Health 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	1.380	1.390	0.010
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.078	18.433
Price to Book	3.853	4.447
Price to Sales	2.299	1.993
Price to Cash Flow	16.108	16.630
Dividend Yield	0.999	1.331
5 Years Earnings Growth	9.556	13.431

Sector Allocation

Name	Net %	Category Average
Healthcare	99.950	97.153
Industrials	0.050	2.860

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CS Invm Fds 2 - Credit Suisse (Lux) Digital Health	LU1683285750	21.47	648.380	-1.85%
iShares U.S. Medical Devices	US4642888105	17.30	56.93	+0.49%
VanEck Pharmaceutical ETF	-	14.79	-	-
The Health Care Select Sector SPDR® ETF	-	13.91	-	-
VanEck Biotech ETF	-	11.61	-	-
iShares Biotechnology ETF	-	10.01	-	-
ARK Genomic Revolution ETF	-	9.68	-	-

Top Equity Funds by Bangkok Capital Asset Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THA059010001		2.24B	14.35	-6.55	-
	BCAP Clean Innovation Fund		343.92M	-2.49	-12.74	-

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