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Bualuang Basic Rmf (BBASICRMF)

Thailand

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8.445 -0.010 -0.17%

10/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5478010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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BBASICRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic RMF (BBASICRMF) fund. Our Bualuang Basic RMF 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	2.550	2.560	0.010
Stocks	93.400	93.400	0.000
Other	4.040	4.190	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.550	14.310
Price to Book	1.827	1.673
Price to Sales	1.106	1.273
Price to Cash Flow	9.577	8.194
Dividend Yield	2.978	4.013
5 Years Earnings Growth	12.349	8.146

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.500	16.840
Healthcare	22.980	11.625
Consumer Cyclical	22.580	13.702
Real Estate	16.490	8.211
Industrials	8.780	12.631
Basic Materials	2.910	4.995
Technology	1.270	7.908
Financial Services	0.770	16.520
Communication Services	0.390	8.069
Energy	0.200	6.544
Utilities	0.140	5.785

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	9.74	23.70	0.00%
CP All PCL	TH0737010Y08	9.46	55.50	+0.45%
Central Pattana	TH0481B10Z00	7.13	54.25	0.00%
Siam Cement	TH0003010Z04	4.74	154.00	0.00%
iShares MSCI ACWI	US4642882579	4.58	116.37	-1.52%
Health Care Select Sector SPDR	US81369Y2090	4.46	139.64	-0.56%
CP Axtra PCL	TH0429010Z01	4.09	-	-
Charoen Pokphand	TH0101A10Z01	2.97	22.00	+0.92%
MC Group	TH4625010004	2.83	10.30	-0.96%
Sabina	TH0976010Z01	2.57	19.20	-2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	29.64B	-5.39	-7.87	-1.03
Bualuang Fixed Income	22.81B	2.95	1.48	1.50
Bualuang Flexible RMF	17.63B	-4.92	-7.08	-1.04
Bualuang Long Term Equity Fund 75	16.5B	-5.16	-6.54	-0.74
Bualuang FixedIncome RMF	12.47B	3.47	1.57	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic RM.	8.445	-0.010	-0.17%