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Bualuang Siriphol Corporate Governance Rmf (BSIRIRMF)

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10.370 -0.010    -0.12%
01/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 3.17B
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH4508010006 
Asset Class:  Equity
Bualuang Siriphol Corporate Governance RMF 10.370 -0.010 -0.12%

BSIRIRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang Siriphol Corporate Governance RMF (BSIRIRMF) fund. Our Bualuang Siriphol Corporate Governance RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 10.870 10.870 0.000
Stocks 88.790 88.790 0.000
Other 0.330 0.470 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.077 14.976
Price to Book 0.905 1.737
Price to Sales 0.717 1.292
Price to Cash Flow 5.059 8.083
Dividend Yield 6.740 3.679
5 Years Earnings Growth 4.791 13.622

Sector Allocation

Name  Net % Category Average
Financial Services 23.110 14.306
Energy 19.640 7.251
Communication Services 14.370 7.172
Consumer Cyclical 9.260 15.604
Real Estate 7.580 9.242
Industrials 7.280 10.890
Consumer Defensive 5.050 17.762
Utilities 4.600 6.185
Basic Materials 4.370 3.888
Healthcare 3.830 10.726
Technology 0.920 7.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PTT PCL TH0646010Z00 8.17 33.75 +0.75%
  PTT Exploration TH0355A10Z04 8.17 126.50 0.00%
  Advanced Info TH0268010Z03 6.36 272.00 -1.09%
  Intouch Holdings TH0201A10Y01 5.97 104.50 -2.34%
  Krung Thai Bank TH0150010Z03 5.50 20.70 +0.98%
TMBThanachart Bank PCL TH0068010Z07 3.85 - -
  Siam Cement TH0003010Z04 3.38 209.00 -0.48%
  MC Group TH4625010004 3.28 11.40 0.00%
Bank of Thailand TH0655B74782 3.13 - -
  Charoen Pokphand TH0101A10Z01 2.61 24.70 -0.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 35.02B 0.80 -5.59 -1.07
  Bualuang Fixed Income 21.34B 2.14 1.21 1.54
  Bualuang Long Term Equity Fund 75 19.21B 0.22 -4.54 -0.73
  Bualuang Flexible RMF 19.17B 0.23 -5.10 -1.10
  Bualuang Equity RMF 11.25B 0.94 -5.60 -1.10
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