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Bualuang Capital Open-end Fund (BCAP)

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1.912 -0.010    -0.75%
12/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 594.49M
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH1200010003 
Asset Class:  Equity
Bualuang Capital Open-end Fund 1.912 -0.010 -0.75%

BCAP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang Capital Open-end Fund (BCAP) fund. Our Bualuang Capital Open-end Fund 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 5.520 5.520 0.000
Stocks 91.940 91.940 0.000
Other 2.540 2.630 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.205 14.662
Price to Book 1.470 1.433
Price to Sales 0.874 0.939
Price to Cash Flow 7.334 7.034
Dividend Yield 3.860 4.251
5 Years Earnings Growth 7.152 8.830

Sector Allocation

Name  Net % Category Average
Industrials 17.810 15.608
Energy 15.500 12.723
Communication Services 15.130 9.021
Financial Services 14.210 15.861
Healthcare 9.380 7.763
Consumer Cyclical 8.910 10.300
Utilities 6.970 6.355
Consumer Defensive 6.940 13.118
Real Estate 4.070 6.622
Technology 1.090 2.500

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 8.50 286.00 0.00%
  CP All PCL TH0737010Y08 6.38 63.00 0.00%
  Bangkok Dusit Medical TH0264A10Z04 5.84 27.00 +4.85%
  Airports of Thailand TH0765010Z08 5.55 59.75 -0.42%
  Delta Electronics Thailand TH0528A10Z06 5.53 162.00 +2.86%
  PTT Exploration TH0355A10Z04 5.48 122.00 -2.01%
  Gulf Energy TH8319010Z06 4.99 63.25 -1.17%
  Bangkok Bank TH0001010006 4.08 147.00 +1.03%
  Intouch Holdings TH0201A10Y01 3.93 100.00 -0.50%
  PTT PCL TH0646010Z00 3.81 32.75 -0.76%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 34B 0.77 -5.89 -0.97
  Bualuang Fixed Income 21.46B 2.41 1.37 1.52
  Bualuang Long Term Equity Fund 75 18.71B -0.09 -4.90 -0.66
  Bualuang Flexible RMF 18.76B 0.03 -5.37 -1.00
  Bualuang FixedIncome RMF 11.39B 2.71 1.41 1.45
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