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Bualuang Small-mid Cap Rmf (B-SM-RMF)

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8.212 -0.120    -1.44%
27/02 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 771.39M
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH4035010008 
Asset Class:  Equity
Bualuang Small-Mid Cap RMF 8.212 -0.120 -1.44%

B-SM-RMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang Small-Mid Cap RMF (B-SM-RMF) fund. Our Bualuang Small-Mid Cap 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 3.560 3.560 0.000
Stocks 96.510 96.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.735 14.343
Price to Book 1.582 1.698
Price to Sales 0.807 1.268
Price to Cash Flow 5.671 8.181
Dividend Yield 3.606 4.041
5 Years Earnings Growth 7.994 8.215

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.750 13.871
Financial Services 16.770 15.678
Industrials 14.430 12.676
Real Estate 11.180 8.178
Utilities 9.620 5.782
Consumer Defensive 8.060 16.844
Healthcare 7.890 11.638
Energy 4.680 6.612
Communication Services 4.420 7.553
Technology 3.090 8.210
Basic Materials 2.120 4.901

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bangkok Airways TH4403010002 5.04 20.50 +1.49%
  Bangchak Corp TH0420010Y01 4.51 37.50 -0.66%
  Dohome TH9301010004 4.03 7.20 -0.69%
  Amata Corp TH0617A10Z08 3.68 23.30 -2.51%
  Wha Utilities TH7846010Z09 3.36 3.56 -2.20%
  Praram 9 Hospital TH8794010000 3.31 22.80 +0.44%
  TISCO Financial TH0999010Z03 3.23 98.25 -0.51%
  SISB TH8859010002 3.15 21.00 -2.78%
  Bangkok Chain Hospital TH0808010Y07 3.07 15.40 -1.91%
  Siam Global TH0991010008 3.06 7.70 -3.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 23.91B -6.44 -9.81 -2.05
  Bualuang Fixed Income 24.61B 0.14 1.53 1.48
  Bualuang Flexible RMF 16.07B -4.94 -8.53 -1.83
  Bualuang Long Term Equity Fund 75 13.58B -5.07 -8.13 -1.53
  Bualuang FixedIncome RMF 12.61B 0.11 1.62 1.39
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