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Bualuang Thanakom Open-end Fund (BTKf)

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19.225 -0.090    -0.45%
15/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH1138010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 589.63M
Bualuang Thanakom Open-end Fund 19.225 -0.090 -0.45%

BTKf Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang Thanakom Open-end Fund (BTKf) fund. Our Bualuang Thanakom Open-end Fund 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 8.580 8.580 0.000
Stocks 85.260 85.260 0.000
Bonds 1.760 1.760 0.000
Other 4.390 4.550 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.212 14.976
Price to Book 0.965 1.737
Price to Sales 1.925 1.292
Price to Cash Flow 5.763 8.083
Dividend Yield 7.256 3.679
5 Years Earnings Growth 5.158 13.622

Sector Allocation

Name  Net % Category Average
Financial Services 66.700 14.306
Communication Services 30.690 7.172
Technology 2.620 7.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 8.73 286.00 +0.35%
  Intouch Holdings TH0201A10Y01 6.95 97.25 -4.66%
  SCB X PCL THA790010005 6.90 114.50 +0.44%
  Krung Thai Bank TH0150010Z03 6.36 20.50 +0.49%
  Bangkok Bank TH0001010006 6.35 148.50 +1.02%
  Muangthai Capital TH6068010Y02 5.99 47.00 -2.08%
  True Corp THB231010000 5.48 11.90 +0.85%
TMBThanachart Bank PCL TH0068010Z07 5.44 - -
  Kasikornbank TH0016010009 5.28 147.50 +1.03%
  Symphony Communication TH1044010003 5.00 8.150 -2.98%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 33.7B 0.77 -5.89 -0.97
  Bualuang Fixed Income 21.54B 2.41 1.37 1.52
  Bualuang Long Term Equity Fund 75 18.58B -0.09 -4.90 -0.66
  Bualuang Flexible RMF 18.64B 0.03 -5.37 -1.00
  Bualuang FixedIncome RMF 11.4B 2.71 1.41 1.45
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