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Bualuang Equity 25% Rmf (B25RMF)

Thailand

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14.908 +0.030 +0.18%

21/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3155010004

Asset Class: Equity

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B25RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Equity 25% RMF (B25RMF) fund. Our Bualuang Equity 25% RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	41.870	41.870
Stocks	14.400	14.400
Bonds	43.740	43.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.986	14.846
Price to Book	1.824	1.592
Price to Sales	1.216	1.227
Price to Cash Flow	8.326	8.096
Dividend Yield	3.402	3.762
5 Years Earnings Growth	10.231	13.750

Sector Allocation

Name	Net %	Category Average
Industrials	14.340	12.106
Real Estate	13.850	16.990
Consumer Cyclical	13.200	12.143
Communication Services	12.370	6.867
Consumer Defensive	10.520	9.857
Financial Services	9.090	15.136
Energy	7.290	9.296
Utilities	7.030	6.082
Healthcare	6.560	7.055
Basic Materials	5.750	2.859

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74481	6.60	-	-
Thailand (Kingdom Of) 0.75%	TH0623034608	3.31	-	-
Bank of Thailand	TH0655C74681	2.68	-	-
Thbev Sp	-	2.65	-	-
Bank of Thailand	TH0655035614	2.65	-	-
Bank of Thailand	TH0655074480	2.55	-	-
Italy (Republic Of)	IT0005499311	2.46	-	-
Italy (Republic Of)	IT0005174906	2.35	-	-
Bank of Thailand	TH0655A74685	2.23	-	-
CP All PCL	TH0737010Y08	1.51	55.75	+2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.69B	-3.99	-6.56	-0.61
Bualuang Long Term Equity Fund 75	19.02B	-3.50	-5.22	-0.36
Bualuang Fixed Income	19.33B	0.96	0.88	1.52
Bualuang Flexible RMF	18.3B	-3.71	-5.89	-0.68
Bualuang Equity RMF	10.47B	-4.08	-6.66	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Equity 2.	14.908	+0.030	+0.18%