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Bcap Next Gen Health Fund (0P0001MIAP)

Thailand

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6.562 +0.060 +0.93%

28/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA249010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.41M

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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	2.190	2.200	0.010
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.871	19.340
Price to Book	4.160	4.663
Price to Sales	2.619	2.082
Price to Cash Flow	17.120	18.126
Dividend Yield	0.925	1.283
5 Years Earnings Growth	19.376	16.730

Sector Allocation

Name	Net %	Category Average
Healthcare	99.950	97.518
Industrials	0.050	1.585

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	20.58	758.440	-1.52%
iShares U.S. Medical Devices	US4642888105	16.76	64.55	+0.80%
VanEck Pharmaceutical ETF	-	14.49	-	-
VanEck Biotech ETF	-	14.24	-	-
Health Care Select Sector SPDR	US81369Y2090	13.85	147.34	+1.15%
iShares Nasdaq Biotechnology	US4642875565	9.82	138.87	+1.00%
ARK Genomic Revolution ETF	-	9.27	-	-
Global X China Biotech USD	HK0000516689	0.00	5.73	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THA059010001		2.15B	7.91	-13.81	-
	BCAP Clean Innovation Fund		411.12M	-14.10	-16.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCAP NEXT GEN Hea.	6.562	+0.060	+0.93%