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B Senior Citizen Mixed Fund (B-SENIOR)

Thailand

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13.248 +0.010 +0.09%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH4318010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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B-SENIOR Holdings

Comprehensive information about top holdings and Key Holding Information for the B Senior Citizen Mixed Fund (B-SENIOR) fund. Our B Senior Citizen Mixed 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	24.420	24.420	0.000
Stocks	17.190	17.190	0.000
Bonds	52.020	52.020	0.000
Other	6.360	6.740	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.104	14.408
Price to Book	1.298	1.568
Price to Sales	0.783	1.203
Price to Cash Flow	7.337	7.494
Dividend Yield	5.197	4.194
5 Years Earnings Growth	6.011	12.714

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	15.502
Energy	17.540	8.539
Consumer Cyclical	14.610	10.986
Industrials	8.960	13.846
Real Estate	7.800	15.992
Communication Services	7.800	7.614
Utilities	7.590	5.655
Healthcare	7.520	7.578
Consumer Defensive	6.290	11.322
Basic Materials	0.600	2.317

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74788	5.22	-	-
Italy (Republic Of)	IT0005452989	4.01	-	-
Bank of Thailand	TH0655D74986	3.87	-	-
Bank of Thailand	TH0655C74780	3.15	-	-
Scb	-	3.09	-	-
Thbev Sp	-	2.89	-	-
SPDR® Gold Shares	-	2.45	-	-
Thailand(Kingdom) 2.4%	TH0623039300	2.28	-	-
Thailand(Kingdom) 2.4%	TH0623037B06	1.79	-	-
Bank of Thailand	TH0655B74881	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.89B	0.77	-5.89	-0.97
Bualuang Fixed Income	21.58B	2.41	1.37	1.52
Bualuang Long Term Equity Fund 75	18.66B	-0.09	-4.90	-0.66
Bualuang Flexible RMF	18.77B	0.03	-5.37	-1.00
Bualuang FixedIncome RMF	11.46B	2.71	1.41	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B Senior Citizen .	13.248	+0.010	+0.09%