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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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5.918 -0.119 -1.97%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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	1.710	1.720	0.010
Stocks	91.440	91.440	0.000
Other	6.840	8.030	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	13.973
Price to Book	1.714	1.663
Price to Sales	1.001	1.251
Price to Cash Flow	8.376	8.513
Dividend Yield	3.349	4.324
5 Years Earnings Growth	9.664	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.570	13.550
Consumer Defensive	24.160	16.513
Healthcare	19.220	11.384
Real Estate	17.660	9.357
Industrials	6.780	12.950
Technology	2.270	7.657
Basic Materials	1.780	4.928
Financial Services	1.330	16.661
Communication Services	0.690	7.778
Energy	0.310	6.634
Utilities	0.210	5.345

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.07	49.75	-2.45%
Bangkok Dusit Medical	TH0264A10Z04	9.05	22.50	-0.88%
Central Pattana	TH0481B10Z00	7.74	48.25	-1.03%
iShares MSCI ACWI ETF	-	7.52	-	-
Charoen Pokphand	TH0101A10Z01	4.16	23.60	-0.42%
MC Group	TH4625010004	3.87	9.80	-2.00%
CP Axtra Public	THC450010002	3.63	26.25	-1.87%
Central Retail	TH9597010007	3.36	24.90	-3.30%
Consumer Discretionary Select Sector SPDR	US81369Y4070	2.82	182.79	-4.31%
Siam Cement	TH0003010Z04	2.68	138.50	-6.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	26.9B	0.51	1.62	1.51
Bualuang Long Term Equity Fund	21.22B	-11.30	-12.06	-2.55
Bualuang Flexible RMF	14.81B	-8.84	-10.44	-2.21
Bualuang Long Term Equity Fund 75	12.17B	-8.67	-9.78	-1.89
Bualuang FixedIncome RMF	12.76B	0.59	1.74	1.43

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