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Bualuang Basic Dividend Ltf (BBASICDLTF)

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6.748 -0.030    -0.38%
20/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH7499010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.77B
Bualuang Basic Dividend LTF 6.748 -0.030 -0.38%

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 0.550 0.560 0.010
Stocks 95.290 95.290 0.000
Other 4.160 4.350 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.374 14.287
Price to Book 1.818 1.671
Price to Sales 1.100 1.274
Price to Cash Flow 9.532 8.181
Dividend Yield 3.041 4.022
5 Years Earnings Growth 12.355 8.118

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.860 13.731
Consumer Defensive 22.990 16.859
Healthcare 22.300 11.557
Real Estate 16.650 8.247
Industrials 8.450 12.611
Basic Materials 3.000 5.025
Technology 1.270 7.898
Financial Services 0.770 16.516
Communication Services 0.390 8.067
Energy 0.200 6.543
Utilities 0.130 5.784

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 9.48 55.50 +3.74%
  Bangkok Dusit Medical TH0264A10Z04 8.90 24.30 +3.40%
  Central Pattana TH0481B10Z00 7.13 55.50 +1.83%
  iShares MSCI ACWI US4642882579 4.66 118.12 +0.78%
  Siam Cement TH0003010Z04 4.57 167.50 +2.45%
  Health Care Select Sector SPDR US81369Y2090 4.56 138.00 +1.26%
CP Axtra PCL TH0429010Z01 3.70 - -
  MC Group TH4625010004 3.64 10.40 +1.96%
  Charoen Pokphand TH0101A10Z01 3.01 22.70 +0.44%
  Sabina TH0976010Z01 2.97 20.20 +1.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 31.1B -3.27 -5.90 -1.33
  Bualuang Fixed Income 22.21B 2.78 1.44 1.51
  Bualuang Flexible RMF 17.73B -3.19 -5.39 -1.30
  Bualuang Long Term Equity Fund 75 17.3B -3.43 -4.98 -0.97
  Bualuang FixedIncome RMF 11.89B 3.23 1.48 1.42
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