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Bualuang Vietnam Equity Fund (0P0001NN3W)

Thailand

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8.854 +0.573 +6.92%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA489010001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.38B

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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	95.290	95.290	0.000
Other	4.710	4.860	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.532	-
Price to Book	1.914	-
Price to Sales	1.540	-
Price to Cash Flow	9.952	-
Dividend Yield	2.966	-
5 Years Earnings Growth	4.466	-

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	33.700	-
Financial Services	26.800	-
Technology	13.650	-
Real Estate	8.380	-
Consumer Cyclical	8.350	-
Consumer Defensive	6.550	-
Energy	2.570	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	6.96	118,500.0	+5.24%
Military Commercial Bank	VN000000MBB5	5.99	23,450.0	+6.35%
Vietcombank	VN000000VCB4	5.33	59,800	+6.60%
PVI Holdings	VN000000PVI1	4.61	62,400.0	+5.05%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.50	71,700.0	+6.86%
Binh Minh Plastics JSC	VN000000BMP5	3.98	124,800.0	+2.30%
Digiworld	VN000000DGW9	3.95	32,900	+6.99%
SSI Securities	VN000000SSI1	3.70	23,450.0	+6.59%
Ho Chi Minh City Develop	VN000000HDB1	3.58	20,700.0	+6.43%
Saigon Beer Alcohol Beverage	VN000000SAB4	3.56	49,000	+3.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
JASMINE BROADBAND INTERNET INFR	44.39B	0.00	-9.90	-
Future Park Property	5.22B	2.53	8.34	8.12
Bualuang Infrastructure Openend	1.14B	-14.15	-10.72	-1.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Vietnam .	8.854	+0.573	+6.92%
Vontobel Fund S.	99.050	-0.010	-0.01%
Betashares India .	11.51	-0.21	-1.79%
IAC-Aktien Global.	88.860	+0.950	+1.08%
VINCI CREDITO EST.	357.968	+0.243	+0.07%
Fidelity Funds - .	19.640	+0.630	+3.31%
Mi-Fonds CH 50 I	143.120	+1.580	+1.12%
Mi-Fonds CH 50 A	131.710	+1.450	+1.11%