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Bualuang Vietnam Equity Fund (0P0001NN3W)

Thailand

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10.141 -0.053 -0.52%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA489010001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.95B

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0P0001NN3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Vietnam Equity Fund (0P0001NN3W) fund. Our Bualuang Vietnam 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 %
Shares	95.460	95.460	0.000
Other	4.540	4.700	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.983	-
Price to Book	1.714	-
Price to Sales	1.218	-
Price to Cash Flow	8.339	-
Dividend Yield	3.165	-
5 Years Earnings Growth	7.380	-

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.420	-
Financial Services	29.180	-
Real Estate	11.010	-
Technology	10.890	-
Consumer Cyclical	8.600	-
Consumer Defensive	6.480	-
Energy	2.430	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Military Commercial Bank	VN000000MBB5	6.99	26,600.0	-0.75%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	5.79	61,400	-1.60%
FPT Corp	VN000000FPT1	4.88	126,000.0	-0.87%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.72	86,700.0	-1.03%
PVI Holdings	VN000000PVI1	4.61	58,400.0	-0.34%
Vinhomes	VN000000VHM0	4.00	87,400	-1.58%
SSI Securities	VN000000SSI1	3.91	30,500.0	+2.52%
Digiworld	VN000000DGW9	3.82	44,000	-1.35%
Binh Minh Plastics JSC	VN000000BMP5	3.64	141,900.0	-1.46%
Saigon Beer Alcohol Beverage	VN000000SAB4	3.52	48,050	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JASMINE BROADBAND INTERNET INFR		0.00	-9.90	-
Future Park Property		2.53	8.34	8.12
Bualuang Infrastructure Openend	1.09B	-20.96	-12.33	-2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Vietnam .	10.141	-0.053	-0.52%
Riyad Al Hadi Sha.	16.24	-0.03	-0.19%
CECE TR USD	6,379.24	-45.41	-0.71%
AB FCP I - Americ.	10.820	0.000	0.00%
New Capital US Fu.	209.840	+0.700	+0.33%
Guinness Global E.	28.384	+0.007	+0.03%
BRADESCO INSTITUC.	12.930	-0.029	-0.22%
NQ US 450 TR	4,274.4	-40.3	-0.93%