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B-flex Open-end Fund (B-FLEX)

Thailand

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17.468 +0.003 +0.01%

03/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 400.82M

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1195010000

Asset Class: Equity

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B-FLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the B-flex Open-end Fund (B-FLEX) fund. Our B-flex 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	22.230	22.230	0.000
Shares	18.270	18.270	0.000
Bonds	55.700	55.700	0.000
Other	3.790	3.930	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.777	15.120
Price to Book	1.539	1.688
Price to Sales	1.081	1.315
Price to Cash Flow	8.566	8.435
Dividend Yield	2.850	3.586
5 Years Earnings Growth	5.934	7.273

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.810	10.875
Industrials	15.060	13.271
Communication Services	14.490	8.250
Healthcare	13.880	7.280
Financial Services	11.000	14.906
Utilities	8.300	7.036
Energy	8.250	8.171
Real Estate	5.690	14.969
Consumer Cyclical	5.530	9.197

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74A85	6.98	-	-
Bank of Thailand	TH0655074B85	5.81	-	-
Thbev Sp	-	3.97	-	-
Tlt	-	3.95	-	-
Bank of Thailand	TH0655A74C84	3.48	-	-
Scb	-	2.83	-	-
Thbev Sp	-	2.57	-	-
Bank of Thailand	TH0655A74A86	2.33	-	-
Krung Thai Bank	TH0150010Z03	2.01	21.50	+2.38%
Advanced Info	TH0268010Z03	2.00	285.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	31.1B	-3.27	-5.90	-1.33
Bualuang Fixed Income	22.54B	2.78	1.44	1.51
Bualuang Flexible RMF	17.96B	-3.19	-5.39	-1.30
Bualuang Long Term Equity Fund 75	17.21B	-3.43	-4.98	-0.97
Bualuang FixedIncome RMF	12.46B	3.23	1.48	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B-flex Open-end F.	17.468	+0.003	+0.01%