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Bualuang Basic Rmf (BBASICRMF)

Thailand

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8.210 +0.030 +0.43%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH5478010009

Asset Class: Equity

General
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BBASICRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic RMF (BBASICRMF) fund. Our Bualuang Basic RMF 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	2.550	2.560	0.010
Stocks	93.400	93.400	0.000
Other	4.040	4.190	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.550	14.343
Price to Book	1.827	1.698
Price to Sales	1.106	1.268
Price to Cash Flow	9.577	8.181
Dividend Yield	2.978	4.041
5 Years Earnings Growth	12.349	8.214

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.500	16.843
Healthcare	22.980	11.638
Consumer Cyclical	22.580	13.871
Real Estate	16.490	8.178
Industrials	8.780	12.676
Basic Materials	2.910	4.901
Technology	1.270	8.210
Financial Services	0.770	15.679
Communication Services	0.390	7.553
Energy	0.200	6.613
Utilities	0.140	5.782

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	9.74	23.30	+0.43%
CP All PCL	TH0737010Y08	9.46	52.00	-0.48%
Central Pattana	TH0481B10Z00	7.13	51.50	+0.49%
Siam Cement	TH0003010Z04	4.74	141.50	-1.05%
iShares MSCI ACWI	US4642882579	4.58	122.13	-1.36%
Health Care Select Sector SPDR	US81369Y2090	4.46	146.43	-0.54%
CP Axtra PCL	TH0429010Z01	4.09	-	-
Charoen Pokphand	TH0101A10Z01	2.97	22.50	+3.21%
MC Group	TH4625010004	2.83	11.30	+0.89%
Sabina	TH0976010Z01	2.57	19.10	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	24.79B	-6.44	-9.81	-2.05
Bualuang Fixed Income	24.27B	0.14	1.53	1.48
Bualuang Flexible RMF	16.47B	-4.94	-8.53	-1.83
Bualuang Long Term Equity Fund 75	14.01B	-5.07	-8.13	-1.53
Bualuang FixedIncome RMF	12.54B	0.11	1.62	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic RM.	8.210	+0.030	+0.43%