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Bualuang Long - Term Equity Fund 75/25 (BLTF75)

Thailand

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20.986 -0.068 -0.32%

25/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.79B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1579010006

Asset Class: Equity

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BLTF75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Long - Term Equity Fund 75/25 (BLTF75) fund. Our Bualuang Long - Term Equity Fund 75/25 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.880	13.880
Stocks	72.060	72.060
Bonds	14.390	14.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	14.667
Price to Book	1.801	1.609
Price to Sales	1.173	1.034
Price to Cash Flow	8.269	7.788
Dividend Yield	3.935	3.753
5 Years Earnings Growth	2.508	3.908

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	17.770
Communication Services	14.030	12.250
Consumer Cyclical	11.340	9.227
Consumer Defensive	10.110	9.256
Financial Services	9.640	18.971
Utilities	9.470	7.624
Energy	7.900	10.147
Real Estate	7.060	6.566
Healthcare	6.370	6.643
Basic Materials	3.400	2.402
Technology	1.530	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.49	50.00	0.00%
Advanced Info	TH0268010Z03	4.94	272.00	-1.09%
Gulf Energy	TH8319010Z06	4.68	49.75	0.00%
Airports of Thailand	TH0765010Z08	4.48	40.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.19	73.50	+5.00%
Plan B Media	TH6253010008	3.87	5.70	-0.87%
Krung Thai Bank	TH0150010Z03	3.52	24.30	+1.25%
Bangkok Airways	TH4403010002	3.24	18.70	-0.53%
Central Pattana	TH0481B10Z00	2.89	49.75	-0.50%
Minor Intl	TH0128B10Z09	2.80	26.75	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	25.72B	0.51	1.62	1.51
Bualuang Long Term Equity Fund	22.54B	-11.30	-12.06	-2.55
Bualuang Flexible RMF	15.49B	-8.84	-10.44	-2.21
Bualuang FixedIncome RMF	12.73B	0.59	1.74	1.43
TH7737010002	10.55B	1.61	8.42	-

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