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Buakaew Open-end Fund (BKAf)

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41.729 +0.190    +0.45%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 2.41B
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH1203010000 
Asset Class:  Equity
Buakaew Open-end Fund 41.729 +0.190 +0.45%

BKAf Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Buakaew Open-end Fund (BKAf) fund. Our Buakaew 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 8.140 8.140 0.000
Shares 91.470 91.470 0.000
Other 0.390 0.540 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.171 14.662
Price to Book 1.277 1.433
Price to Sales 0.853 0.939
Price to Cash Flow 6.917 7.034
Dividend Yield 4.221 4.251
5 Years Earnings Growth 6.332 8.830

Sector Allocation

Name  Net % Category Average
Financial Services 19.390 15.861
Energy 15.130 12.723
Industrials 13.950 15.608
Communication Services 10.870 9.021
Consumer Cyclical 9.550 10.300
Consumer Defensive 7.490 13.118
Healthcare 6.800 7.763
Real Estate 6.510 6.622
Utilities 5.710 6.355
Basic Materials 3.020 2.799
Technology 1.580 2.500

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.46 63.25 -1.17%
  Airports of Thailand TH0765010Z08 6.41 61.25 -0.41%
  Advanced Info TH0268010Z03 5.80 289.00 +1.05%
  PTT PCL TH0646010Z00 5.77 33.75 +2.27%
  PTT Exploration TH0355A10Z04 5.34 131.00 +2.75%
  Bangkok Dusit Medical TH0264A10Z04 3.91 26.50 +0.95%
  Gulf Energy TH8319010Z06 3.75 64.00 0.00%
  Delta Electronics Thailand TH0528A10Z06 3.60 146.00 +0.69%
  Kasikornbank TH0016010009 3.30 149.50 +0.34%
Italy (Republic Of) IT0005452989 2.70 - -

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

  Name Rating 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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