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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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6.102 -0.056 -0.91%

27/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

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BBASICDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic Dividend LTF (BBASICDLTF) fund. Our Bualuang Basic Dividend LTF 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	0.550	0.560	0.010
Stocks	95.290	95.290	0.000
Other	4.160	4.350	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	14.189
Price to Book	1.818	1.690
Price to Sales	1.100	1.240
Price to Cash Flow	9.532	8.360
Dividend Yield	3.041	4.119
5 Years Earnings Growth	12.355	7.037

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.860	14.302
Consumer Defensive	22.990	15.966
Healthcare	22.300	11.896
Real Estate	16.650	8.414
Industrials	8.450	12.753
Basic Materials	3.000	4.873
Technology	1.270	8.185
Financial Services	0.770	15.955
Communication Services	0.390	7.850
Energy	0.200	6.333
Utilities	0.130	5.147

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.48	50.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	8.90	22.20	0.00%
Central Pattana	TH0481B10Z00	7.13	48.25	-1.03%
iShares MSCI ACWI	US4642882579	4.66	116.24	-1.72%
Siam Cement	TH0003010Z04	4.57	153.50	-2.85%
Health Care Select Sector SPDR	US81369Y2090	4.56	144.52	-0.31%
CP Axtra PCL	TH0429010Z01	3.70	-	-
MC Group	TH4625010004	3.64	9.95	-0.50%
Charoen Pokphand	TH0101A10Z01	3.01	23.90	-1.65%
Sabina	TH0976010Z01	2.97	18.40	-2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Fixed Income	25.78B	0.51	1.62	1.51
Bualuang Long Term Equity Fund	22.5B	-11.30	-12.06	-2.55
Bualuang Flexible RMF	15.48B	-8.84	-10.44	-2.21
Bualuang Long Term Equity Fund 75	12.77B	-8.67	-9.78	-1.89
Bualuang FixedIncome RMF	12.74B	0.59	1.74	1.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Basic Di.	6.102	-0.056	-0.91%
Amundi Index Solu.	2,919.300	-26.780	-0.91%
AXA World Funds .	106.140	+0.210	+0.20%
Allianz Interglob.	2,620.680	-6.180	-0.24%
PIMCO Inflation R.	8.58	+0.02	+0.23%
Guinness Sustaina.	7.412	-0.105	-1.39%
American Funds Fu.	79.42	-0.49	-0.61%
DGC Stock Selecti.	280.357	-1.444	-0.51%