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

Thailand

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17.478 -0.010 -0.04%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 405.52M

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	39.100	39.100	0.000
Shares	11.920	11.920	0.000
Bonds	47.490	47.490	0.000
Other	1.480	1.620	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.822	14.408
Price to Book	2.593	1.568
Price to Sales	1.483	1.203
Price to Cash Flow	5.600	7.494
Dividend Yield	3.839	4.194
5 Years Earnings Growth	12.414	12.714

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.020	11.322
Industrials	33.560	13.846
Communication Services	16.740	7.614
Healthcare	12.680	7.578

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74980	8.01	-	-
Bank of Thailand	TH0655074985	7.33	-	-
Bank of Thailand	TH0655B74782	6.89	-	-
Italy (Republic Of)	IT0005452989	4.59	-	-
Bank of Thailand	TH0655D74788	3.44	-	-
Scb	-	2.75	-	-
Thbev Sp	-	2.56	-	-
Bangkok Airways	TH4403010002	2.48	24.50	+2.94%
ITail PCL	THB056010002	2.45	21.20	+0.95%
Bank of Thailand	TH0655C74988	2.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.89B	0.77	-5.89	-0.97
Bualuang Fixed Income	21.58B	2.41	1.37	1.52
Bualuang Long Term Equity Fund 75	18.66B	-0.09	-4.90	-0.66
Bualuang Flexible RMF	18.77B	0.03	-5.37	-1.00
Bualuang FixedIncome RMF	11.46B	2.71	1.41	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B-flex Open-end F.	17.478	-0.010	-0.04%