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Bualuang Infrastructure Open-end Fund (B-INFRA)

Thailand

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29.990 -0.070 -0.23%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1131010007

Asset Class: Other

Morningstar Rating:
Total Assets: 1.58B

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B-INFRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Infrastructure Open-end Fund (B-INFRA) fund. Our Bualuang Infrastructure 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	3.890	3.890	0.000
Stocks	95.730	95.730	0.000
Other	0.380	0.850	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.117	11.935
Price to Book	1.172	1.548
Price to Sales	0.727	1.424
Price to Cash Flow	8.520	7.879
Dividend Yield	3.876	6.128
5 Years Earnings Growth	7.686	13.317

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	4.197
Real Estate	21.220	10.985
Energy	21.100	52.408
Utilities	18.080	29.473
Basic Materials	9.250	5.920
Communication Services	4.290	32.427
Consumer Cyclical	2.270	1.116
Technology	1.580	2.540

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	9.54	66.00	-0.75%
Central Pattana	TH0481B10Z00	9.27	63.00	+0.40%
PTT Exploration	TH0355A10Z04	8.95	126.50	0.00%
Star Petroleum Refining	TH6838010002	6.66	6.70	0.00%
Siam Cement	TH0003010Z04	6.05	209.00	-0.48%
Bangkok Expressway Metro	TH6999010007	5.54	8.00	+1.27%
Amata Corp	TH0617A10Z08	4.24	29.25	0.00%
TOA Paint	TH8193010007	3.43	17.70	-1.67%
Global Power Synergy	TH6488010005	3.36	42.25	0.00%
Airports of Thailand	TH0765010Z08	2.93	61.75	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
JASMINE BROADBAND INTERNET INFR	45.14B	7.34	6.28	-
Future Park Property	5.22B	3.86	2.73	10.14
THA489010001	3.81B	20.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Infrastr.	29.990	-0.070	-0.23%