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Bualuang Basic Rmf (BBASICRMF)

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8.750 -0.150    -1.65%
00:00:00 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 2.34B
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH5478010009 
Asset Class:  Equity
Bualuang Basic RMF 8.750 -0.150 -1.65%

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 6.260 6.260 0.000
Stocks 87.010 87.010 0.000
Other 6.730 6.870 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.342 14.276
Price to Book 1.710 1.663
Price to Sales 1.112 1.254
Price to Cash Flow 8.860 8.116
Dividend Yield 3.487 4.014
5 Years Earnings Growth 10.799 7.976

Sector Allocation

Name  Net % Category Average
Consumer Defensive 24.500 16.499
Consumer Cyclical 24.040 13.327
Healthcare 19.450 11.428
Real Estate 18.310 8.254
Industrials 7.730 12.702
Basic Materials 3.990 4.931
Technology 0.940 7.347
Financial Services 0.530 16.597
Communication Services 0.280 8.306
Energy 0.150 6.973
Utilities 0.090 5.783

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 7.88 55.75 -0.89%
  Bangkok Dusit Medical TH0264A10Z04 7.44 24.00 +1.69%
  Central Pattana TH0481B10Z00 6.00 55.50 -0.89%
  Siam Cement TH0003010Z04 3.74 167.50 +0.60%
iShares MSCI ACWI ETF - 3.04 - -
CP Axtra PCL TH0429010Z01 3.02 - -
  Health Care Select Sector SPDR US81369Y2090 3.00 139.21 -0.07%
  Sabina TH0976010Z01 2.68 20.20 0.00%
  MC Group TH4625010004 2.57 10.30 +0.98%
  Chularat Hospital TH4539010Z03 2.29 2.540 -0.78%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 31.96B -3.27 -5.90 -1.33
  Bualuang Fixed Income 22.19B 2.78 1.44 1.51
  Bualuang Flexible RMF 18.06B -3.19 -5.39 -1.30
  Bualuang Long Term Equity Fund 75 17.72B -3.43 -4.98 -0.97
  Bualuang FixedIncome RMF 11.77B 3.23 1.48 1.42
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