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Bualuang Long - Term Equity Fund (B-LTF)

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32.998 -0.130    -0.39%
21/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH2451010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.92B
Bualuang Long - Term Equity Fund 32.998 -0.130 -0.39%

B-LTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang Long - Term Equity Fund (B-LTF) fund. Our Bualuang Long - Term Equity 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 7.230 7.230 0.000
Stocks 91.360 91.360 0.000
Bonds 1.380 1.380 0.000
Other 0.030 0.210 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.459 14.662
Price to Book 1.330 1.433
Price to Sales 1.003 0.939
Price to Cash Flow 5.935 7.034
Dividend Yield 3.877 4.251
5 Years Earnings Growth 6.325 8.830

Sector Allocation

Name  Net % Category Average
Industrials 16.660 15.608
Consumer Cyclical 14.010 10.300
Financial Services 10.920 15.861
Energy 9.930 12.723
Communication Services 9.690 9.021
Real Estate 9.300 6.622
Consumer Defensive 8.220 13.118
Utilities 6.950 6.355
Healthcare 6.650 7.763
Basic Materials 6.070 2.799
Technology 1.600 2.500

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.87 64.00 +1.19%
  Airports of Thailand TH0765010Z08 6.27 61.50 +2.07%
  PTT Exploration TH0355A10Z04 4.89 127.50 0.00%
  Plan B Media TH6253010008 4.46 7.10 -1.39%
  Advanced Info TH0268010Z03 3.82 286.00 +1.42%
  Gulf Energy TH8319010Z06 3.62 64.00 +0.79%
  Bangkok Bank TH0001010006 3.40 149.50 +0.34%
  Minor Intl TH0128B10Z09 3.10 27.00 0.00%
  TOA Paint TH8193010007 3.07 16.50 0.00%
  PTT PCL TH0646010Z00 3.00 33.00 +2.33%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Fixed Income 21.56B 2.41 1.37 1.52
  Bualuang Long Term Equity Fund 75 18.69B -0.09 -4.90 -0.66
  Bualuang Flexible RMF 18.75B 0.03 -5.37 -1.00
  Bualuang FixedIncome RMF 11.45B 2.71 1.41 1.45
  Bualuang Equity RMF 10.95B 0.93 -5.91 -0.99
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