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Bualuang Vietnam Equity Fund (0P0001NN3W)

Thailand

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10.802 +0.080 +0.77%

17/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: THA489010001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.43B

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0P0001NN3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Vietnam Equity Fund (0P0001NN3W) fund. Our Bualuang Vietnam Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	95.600	95.600	0.000
Other	4.400	4.530	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.991	-
Price to Book	1.458	-
Price to Sales	1.640	-
Price to Cash Flow	8.909	-
Dividend Yield	2.536	-
5 Years Earnings Growth	13.413	-

Sector Allocation

Name	Net %	Category Average
Industrials	33.400	-
Financial Services	25.520	-
Real Estate	15.330	-
Technology	13.740	-
Consumer Cyclical	8.300	-
Consumer Defensive	3.700	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Military Commercial Bank	VN000000MBB5	7.14	23,250.0	-0.64%
FPT Corp	VN000000FPT1	6.50	134,000.0	-0.66%
Sai Gon Cargo	VN000000SCS4	5.18	87,300	-0.80%
Techcombank	VN000000TCB8	5.05	49,750.0	-0.30%
Digiworld	VN000000DGW9	4.84	64,000	+3.56%
Binh Minh Plastics JSC	VN000000BMP5	4.79	112,800.0	+5.52%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.61	99,100.0	+1.95%
Vincom Retail	VN000000VRE6	4.60	23,100.0	+1.99%
Vinhomes	VN000000VHM0	4.17	40,860	+1.49%
Power Engineering	VN000000TV22	3.97	39,350.0	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JASMINE BROADBAND INTERNET INFR	46.54B	7.34	6.28	-
Future Park Property	5.51B	3.86	2.73	10.14
Bualuang Infrastructure Openend	1.69B	2.05	-1.38	1.83

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