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Bualuang Equity 25% Rmf (B25RMF)

Thailand

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14.966 -0.010 -0.04%

31/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH3155010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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B25RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Equity 25% RMF (B25RMF) fund. Our Bualuang Equity 25% RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.910	33.910	0.000
Stocks	14.150	14.150	0.000
Bonds	51.250	51.250	0.000
Other	0.690	0.770	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.528	14.551
Price to Book	2.293	1.594
Price to Sales	1.255	1.249
Price to Cash Flow	9.160	8.603
Dividend Yield	3.262	3.351
5 Years Earnings Growth	45.128	25.205

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.440	11.462
Real Estate	13.960	17.936
Healthcare	13.850	7.747
Industrials	12.240	12.057
Communication Services	11.880	7.501
Energy	10.270	8.638
Consumer Defensive	8.230	8.359
Utilities	6.200	5.726
Technology	4.260	7.658
Basic Materials	3.480	2.916
Financial Services	1.190	14.878

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74184	6.20	-	-
Bank of Thailand	TH0655E74281	4.20	-	-
Bank of Thailand	TH0655C74384	3.31	-	-
Thbev Sp	-	2.64	-	-
Bank of Thailand	TH0655035614	2.62	-	-
Bank of Thailand	TH0655D74283	2.43	-	-
Bank of Thailand	TH0655074282	2.10	-	-
Bank of Thailand	TH0655074480	1.63	-	-
Thailand (Kingdom Of) 0.75%	TH0623034608	1.48	-	-
Thbev Sp	-	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	35.33B	-1.28	-5.56	-0.21
Bualuang Long Term Equity Fund 75	19.8B	-1.21	-4.38	-0.01
Bualuang Flexible RMF	19B	-1.46	-5.10	-0.33
Bualuang Fixed Income	19.5B	0.72	0.81	1.51
Bualuang Equity RMF	10.92B	-1.46	-5.73	-0.26

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