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B Senior Citizen Mixed Fund (B-SENIOR)

Thailand

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12.737 -0.010 -0.08%

01/07 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 7.46B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH4318010006

Asset Class: Equity

General
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B-SENIOR Holdings

Comprehensive information about top holdings and Key Holding Information for the B Senior Citizen Mixed Fund (B-SENIOR) fund. Our B Senior Citizen Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.620	27.620	0.000
Shares	19.630	19.630	0.000
Bonds	47.120	47.120	0.000
Other	5.630	5.950	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.017	14.846
Price to Book	1.365	1.592
Price to Sales	1.015	1.227
Price to Cash Flow	6.751	8.096
Dividend Yield	3.830	3.762
5 Years Earnings Growth	6.274	13.750

Sector Allocation

Name	Net %	Category Average
Financial Services	16.410	15.136
Consumer Cyclical	12.850	12.143
Real Estate	12.540	16.990
Energy	12.400	9.296
Utilities	11.040	6.082
Industrials	10.050	12.106
Communication Services	8.400	6.867
Healthcare	6.700	7.055
Consumer Defensive	5.140	9.857
Technology	2.680	7.800
Basic Materials	1.790	2.859

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74582	6.93	-	-
Bank of Thailand	TH0655034617	5.34	-	-
Bank of Thailand	TH0655D74481	4.10	-	-
Italy (Republic Of)	IT0005174906	2.78	-	-
Thbev Sp	-	2.70	-	-
Bank of Thailand	TH0655074480	2.17	-	-
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	1.64	11.40	-0.87%
LH Hotel Leasehold RE	TH6957010007	1.54	10.60	-0.93%
Airports of Thailand	TH0765010Z08	1.45	56.75	-1.73%
CP All Public Co Ltd. 3.96%	TH0737037802	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.41B	-3.99	-6.56	-0.61
Bualuang Long Term Equity Fund 75	18.88B	-3.50	-5.22	-0.36
Bualuang Fixed Income	19.38B	0.96	0.88	1.52
Bualuang Flexible RMF	18.19B	-3.71	-5.89	-0.68
Bualuang Equity RMF	10.4B	-4.08	-6.66	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B Senior Citizen .	12.737	-0.010	-0.08%