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B Senior Citizen Mixed Fund (B-SENIOR)

Thailand

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12.834 +0.010 +0.08%

03/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 7.89B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH4318010006

Asset Class: Equity

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B-SENIOR Holdings

Comprehensive information about top holdings and Key Holding Information for the B Senior Citizen Mixed Fund (B-SENIOR) fund. Our B Senior Citizen Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.910	31.910	0.000
Stocks	16.330	16.330	0.000
Bonds	46.880	46.880	0.000
Other	4.890	4.970	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.877	14.551
Price to Book	1.210	1.594
Price to Sales	0.781	1.249
Price to Cash Flow	7.285	8.603
Dividend Yield	3.790	3.351
5 Years Earnings Growth	31.623	25.205

Sector Allocation

Name	Net %	Category Average
Communication Services	17.380	7.501
Financial Services	15.640	14.878
Energy	13.470	8.638
Consumer Defensive	13.390	8.359
Consumer Cyclical	12.250	11.462
Utilities	11.570	5.726
Real Estate	11.400	17.936
Industrials	2.480	12.057
Basic Materials	2.420	2.916

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005566184	5.19	-	-
Italy (Republic Of)	IT0005218968	4.97	-	-
Bank of Thailand	TH0655B74188	3.51	-	-
Bank of Thailand	TH0655074282	3.04	-	-
Bank of Thailand	TH0655D74184	2.69	-	-
Thbev Sp	-	2.52	-	-
Bank of Thailand	TH0655074183	1.80	-	-
LH Hotel Leasehold RE	TH6957010007	1.62	11.30	+1.80%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	1.56	13.10	0.00%
CP All Public Co Ltd. 3.96%	TH0737037802	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	36.58B	-2.65	-6.69	-0.08
Bualuang Long Term Equity Fund 75	20.4B	-2.31	-5.39	0.09
Bualuang Fixed Income	19.43B	0.72	0.87	1.56
Bualuang Flexible RMF	19.49B	-2.49	-6.06	-0.20
Bualuang Equity RMF	11.24B	-2.64	-6.77	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B Senior Citizen .	12.834	+0.010	+0.08%