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Bualuang Equity 25% Rmf (B25RMF)

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14.943 +0.020    +0.13%
07/03 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 4.2B
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH3155010004 
Asset Class:  Equity
Bualuang Equity 25% RMF 14.943 +0.020 +0.13%

B25RMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang Equity 25% RMF (B25RMF) fund. Our Bualuang Equity 25% 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 19.320 19.320 0.000
Stocks 17.460 17.460 0.000
Bonds 63.160 63.160 0.000
Other 0.060 0.260 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.975 15.003
Price to Book 1.887 1.650
Price to Sales 1.027 1.362
Price to Cash Flow 8.294 8.565
Dividend Yield 3.048 3.660
5 Years Earnings Growth 3.086 6.603

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 13.910 9.363
Industrials 13.080 13.055
Financial Services 12.660 17.168
Healthcare 11.710 6.777
Real Estate 10.850 15.733
Communication Services 9.860 8.081
Consumer Defensive 9.630 10.012
Utilities 8.750 7.078
Energy 6.610 8.244
Basic Materials 2.950 2.111

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bank of Thailand TH0655035614 3.50 - -
Bank of Thailand TH0655075388 3.19 - -
Thbev Sp - 2.73 - -
Bank of Thailand TH0655D75181 2.51 - -
Bank of Thailand 2.37% TH0655036505 2.12 - -
Thailand (Kingdom Of) 3.45% TH0623A3N603 1.75 - -
  Krung Thai Bank TH0150010Z03 1.72 22.50 0.00%
Thailand (Kingdom Of) 2.5% TH0623039B04 1.68 - -
  CP All PCL TH0737010Y08 1.68 50.50 -2.88%
  Gulf Energy TH8319010Z06 1.53 48.75 -0.51%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 23.21B -11.30 -12.06 -2.55
  Bualuang Fixed Income 24.9B 0.51 1.62 1.51
  Bualuang Flexible RMF 15.82B -8.84 -10.44 -2.21
  Bualuang Long Term Equity Fund 75 13.2B -8.67 -9.78 -1.89
  Bualuang FixedIncome RMF 12.64B 0.59 1.74 1.43
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