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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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7.333 -0.040 -0.57%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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BBASICDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic Dividend LTF (BBASICDLTF) fund. Our Bualuang Basic Dividend LTF 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	0.930	0.930	0.000
Stocks	89.670	89.670	0.000
Other	9.400	9.590	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	14.976
Price to Book	1.709	1.737
Price to Sales	1.162	1.292
Price to Cash Flow	9.136	8.083
Dividend Yield	3.050	3.679
5 Years Earnings Growth	10.880	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.840	15.604
Real Estate	25.050	9.242
Consumer Defensive	20.270	17.762
Healthcare	15.250	10.726
Industrials	8.420	10.890
Basic Materials	5.160	3.888

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	5.86	26.25	-0.94%
CP All PCL	TH0737010Y08	5.59	64.00	+1.19%
Central Pattana	TH0481B10Z00	4.25	62.25	+0.81%
Siam Cement	TH0003010Z04	4.07	195.50	+1.82%
MC Group	TH4625010004	3.42	10.90	-0.91%
Land and Houses	TH0143010Z08	3.05	5.50	+0.92%
Sabina	TH0976010Z01	2.77	20.80	-0.95%
MK Restaurant	TH4577010002	2.71	25.25	-1.94%
Minor Intl	TH0128B10Z09	2.69	27.00	0.00%
Charoen Pokphand	TH0101A10Z01	2.64	24.20	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.92B	0.77	-5.89	-0.97
Bualuang Fixed Income	21.56B	2.41	1.37	1.52
Bualuang Long Term Equity Fund 75	18.69B	-0.09	-4.90	-0.66
Bualuang Flexible RMF	18.75B	0.03	-5.37	-1.00
Bualuang FixedIncome RMF	11.45B	2.71	1.41	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic Di.	7.333	-0.040	-0.57%
	Japan 7Y	0.814	-0.027	-3.21%