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Bualuang China Equity Fund (0P0001CUCL)

Thailand

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7.013 +0.042 +0.60%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH8405010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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0P0001CUCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang China Equity Fund (0P0001CUCL) fund. Our Bualuang China 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	3.410	3.800	0.390
Stocks	89.020	89.020	0.000
Convertible	0.010	0.010	0.000
Other	7.570	7.750	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	12.290
Price to Book	2.154	1.734
Price to Sales	1.711	1.572
Price to Cash Flow	10.520	9.907
Dividend Yield	2.391	2.830
5 Years Earnings Growth	8.646	9.264

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.800	24.699
Financial Services	19.440	19.415
Industrials	13.230	7.249
Technology	10.510	13.540
Consumer Defensive	8.870	8.104
Communication Services	7.880	15.032
Basic Materials	5.070	2.731
Healthcare	3.800	5.236
Energy	2.590	4.341
Utilities	2.130	2.127
Real Estate	0.670	2.826

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz China A Shares PT USD	LU1997246811	37.82	-	-
Allianz Global Investors Fund - Allianz All China	LU1835929800	32.18	1,068.920	+0.56%
Meituan	KYG596691041	4.14	134.90	-8.11%
E Fund RuiHeng Alloc	-	3.32	-	-
Tencent Holdings	KYG875721634	3.24	448.00	-1.75%
Tripadvisor	US8969452015	2.70	11.77	-0.76%
Alibaba ADR	US01609W1027	2.45	107.97	-3.84%
Ping An Insurance	CNE1000003X6	2.37	43.30	-1.14%
JD	KYG8208B1014	1.39	138.40	-5.53%
Wuliangye A	CNE000000VQ8	1.28	132.30	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	27.13B	1.03	1.88	1.52
Bualuang Long Term Equity Fund	21.06B	-14.51	-13.46	-2.68
Bualuang Flexible RMF	14.77B	-12.12	-11.72	-2.37
Bualuang FixedIncome RMF	12.81B	1.26	2.11	1.45
Bualuang Long Term Equity Fund 75	12.05B	-11.19	-10.89	-1.99

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