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Bualuang China Equity Fund (0P0001CUCL)

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7.547 -0.040    -0.50%
31/10 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH8405010001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.99B
Bualuang China Equity Fund 7.547 -0.040 -0.50%

0P0001CUCL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang China Equity Fund (0P0001CUCL) fund. Our Bualuang China Equity 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 4.510 6.410 1.900
Stocks 88.630 88.630 0.000
Other 6.860 7.070 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.437 11.405
Price to Book 1.952 1.513
Price to Sales 1.425 1.290
Price to Cash Flow 7.076 7.384
Dividend Yield 2.212 3.009
5 Years Earnings Growth 15.900 12.202

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.600 23.448
Financial Services 13.720 18.268
Industrials 13.380 7.810
Consumer Defensive 11.380 9.246
Technology 10.050 11.650
Communication Services 7.020 14.399
Healthcare 5.820 6.627
Basic Materials 4.840 3.877
Energy 2.220 5.315
Utilities 1.750 1.750
Real Estate 1.200 2.785

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
Allianz China A Shares PT USD LU1997246811 45.81 - -
  Allianz Global Investors Fund - Allianz All China LU1835929800 29.03 1,069.590 -0.67%
  Alibaba ADR US01609W1027 2.32 97.58 -0.41%
  Tripadvisor US8969452015 2.16 16.13 +0.56%
  Shenzhou Int KYG8087W1015 1.99 60.10 +0.17%
  Tencent Holdings KYG875721634 1.63 419.20 +3.61%
  ANTA Sports Products KYG040111059 1.58 84.20 +1.51%
Li Auto Inc Ordinary Shares - Class A - 1.54 - -
  Wuliangye A CNE000000VQ8 1.38 147.92 +0.74%
  Haidilao Intl KYG4290A1013 1.24 15.94 +1.66%

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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