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B-flex Open-end Fund (B-FLEX)

Thailand

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17.248 -0.010 -0.04%

19/07 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 431.31M

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1195010000

Asset Class: Equity

General
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B-FLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the B-flex Open-end Fund (B-FLEX) fund. Our B-flex Open-end Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	43.200	43.200	0.000
Stocks	7.690	7.690	0.000
Bonds	47.250	47.250	0.000
Other	1.860	2.000	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.994	14.846
Price to Book	1.163	1.592
Price to Sales	0.538	1.227
Price to Cash Flow	6.716	8.096
Dividend Yield	2.661	3.762
5 Years Earnings Growth	21.159	13.750

Sector Allocation

Name	Net %	Category Average
Energy	33.710	9.296
Consumer Cyclical	25.820	12.143
Technology	20.320	7.800
Consumer Defensive	20.050	9.857
Industrials	0.110	12.106

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A74685	11.22	-	-
Bank of Thailand	TH0655C74483	7.88	-	-
Bank of Thailand	TH0655C74582	4.49	-	-
Bank of Thailand	TH0655034617	4.48	-	-
Thai Oil	TH0796010005	2.59	52.00	-1.89%
Thbev Sp	-	2.49	-	-
Bank of Thailand	TH0655074688	2.24	-	-
Asset World	TH9436010002	1.99	3.78	-3.08%
Italy (Republic Of)	IT0003268817	1.56	-	-
Hana Microelectronics	TH0324B10Z01	1.56	45.75	-2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.14B	-8.44	-7.78	-1.53
Bualuang Fixed Income	19.3B	1.21	0.88	1.53
Bualuang Long Term Equity Fund 75	18.69B	-7.11	-6.22	-1.13
Bualuang Flexible RMF	18.1B	-7.21	-6.83	-1.47
Bualuang FixedIncome RMF	10.96B	1.21	0.75	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B-flex Open-end F.	17.248	-0.010	-0.04%