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Bualuang Infrastructure Open-end Fund (B-INFRA)

Thailand

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24.486 -0.069 -0.28%

27/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1131010007

Asset Class: Other

General
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Technical
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B-INFRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Infrastructure Open-end Fund (B-INFRA) fund. Our Bualuang Infrastructure 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	2.490	2.490	0.000
Stocks	97.070	97.070	0.000
Other	0.440	0.600	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.078	12.235
Price to Book	1.085	1.482
Price to Sales	0.540	1.525
Price to Cash Flow	7.040	7.408
Dividend Yield	4.485	5.528
5 Years Earnings Growth	3.141	5.181

Sector Allocation

Name	Net %	Category Average
Energy	24.780	49.880
Industrials	21.980	3.533
Real Estate	20.740	7.187
Utilities	13.730	31.923
Basic Materials	8.590	5.697
Communication Services	6.140	34.075
Consumer Cyclical	2.460	1.080
Technology	1.580	1.952

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Pattana	TH0481B10Z00	9.24	48.25	-1.03%
PTT PCL	TH0646010Z00	8.25	32.00	-1.54%
PTT Exploration	TH0355A10Z04	6.24	117.00	-2.09%
Star Petroleum Refining	TH6838010002	5.80	5.60	-1.75%
Bangkok Expressway Metro	TH6999010007	5.57	5.45	-0.91%
Advanced Info	TH0268010Z03	5.27	273.00	-0.73%
Siam Cement	TH0003010Z04	5.09	153.50	-2.85%
Amata Corp	TH0617A10Z08	4.99	21.30	-0.93%
Global Power Synergy	TH6488010005	4.28	27.25	-1.80%
Gulf Energy	TH8319010Z06	4.04	49.75	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JASMINE BROADBAND INTERNET INFR	44.39B	0.00	-9.90	-
Future Park Property	5.22B	2.53	8.34	8.12
THA489010001	3.87B	-2.18	-0.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Infrastr.	24.486	-0.069	-0.28%
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CAN Core Plus Bon.	11.749	+0.056	+0.48%