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Bualuang Basic Open-end Fund (BBASIC)

Thailand

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16.940 -0.140 -0.79%

27/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1199010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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BBASIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic Open-end Fund (BBASIC) fund. Our Bualuang Basic 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	9.700	9.700	0.000
Stocks	90.200	90.200	0.000
Other	0.100	0.250	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	14.976
Price to Book	1.557	1.737
Price to Sales	1.014	1.292
Price to Cash Flow	8.414	8.083
Dividend Yield	3.960	3.679
5 Years Earnings Growth	12.589	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.450	17.762
Consumer Cyclical	22.470	15.604
Healthcare	19.470	10.726
Real Estate	19.170	9.242
Industrials	6.820	10.890
Basic Materials	4.620	3.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	9.33	25.75	0.00%
CP All PCL	TH0737010Y08	9.13	61.50	-0.40%
Central Pattana	TH0481B10Z00	7.07	59.75	-0.42%
Siam Cement	TH0003010Z04	4.02	184.00	-1.87%
CP Axtra PCL	TH0429010Z01	3.82	-	-
MC Group	TH4625010004	3.59	10.80	-0.92%
Sabina	TH0976010Z01	3.22	21.10	-0.47%
Rajthanee Hospital	TH7398010002	2.99	22.30	-1.33%
Chularat Hospital	TH4539010Z03	2.98	2.560	-3.03%
Charoen Pokphand	TH0101A10Z01	2.65	23.80	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.25B	0.77	-5.89	-0.97
Bualuang Fixed Income	21.6B	2.41	1.37	1.52
Bualuang Long Term Equity Fund 75	18.36B	-0.09	-4.90	-0.66
Bualuang Flexible RMF	18.48B	0.03	-5.37	-1.00
Bualuang FixedIncome RMF	11.51B	2.71	1.41	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic Op.	16.940	-0.140	-0.79%