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Bcap Next Gen Health Fund (0P0001MIAP)

Thailand

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6.341 +0.060 +0.92%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA249010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.79M

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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	0.390	0.400	0.010
Shares	99.700	99.700	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.333	20.089
Price to Book	3.435	4.255
Price to Sales	2.764	2.002
Price to Cash Flow	16.535	16.475
Dividend Yield	0.837	1.307
5 Years Earnings Growth	8.451	10.307

Sector Allocation

Name	Net %	Category Average
Healthcare	99.220	97.476
Technology	0.610	1.280
Consumer Defensive	0.100	0.280
Industrials	0.050	1.890
Financial Services	0.020	4.244

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARK Genomic Revolution ETF	-	16.88	-	-
CS Invm Fds 2 - Credit Suisse (Lux) Digital Health	LU1683285750	16.44	702.580	+0.43%
iShares US Medical Devices ETF	-	14.80	-	-
VanEck Pharmaceutical ETF	-	14.26	-	-
VanEck Biotech ETF	-	11.90	-	-
Global X China Biotech USD	HK0000516689	10.97	5.95	-3.09%
iShares Nasdaq Biotechnology	US4642875565	10.23	137.96	+1.37%
Global X Telemedicine & Digital Hlth ETF	-	4.33	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THA059010001		2.17B	-6.01	-29.35	-
	BCAP Clean Innovation Fund		440.36M	-0.40	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCAP NEXT GEN Hea.	6.341	+0.060	+0.92%