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Bualuang Basic Open-end Fund (BBASIC)

Thailand

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14.562 +0.300 +2.10%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 997.83M

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1199010006

Asset Class: Equity

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BBASIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic Open-end Fund (BBASIC) fund. Our Bualuang Basic 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	5.170	5.170	0.000
Shares	93.640	93.640	0.000
Other	1.180	1.340	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.079	14.310
Price to Book	1.668	1.679
Price to Sales	1.020	1.288
Price to Cash Flow	9.029	8.152
Dividend Yield	3.168	4.046
5 Years Earnings Growth	9.023	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.420	16.921
Consumer Cyclical	24.350	13.890
Healthcare	19.410	11.623
Real Estate	18.310	8.172
Industrials	9.270	12.664
Basic Materials	3.230	4.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.84	50.25	+1.01%
Bangkok Dusit Medical	TH0264A10Z04	9.67	23.30	+4.02%
Central Pattana	TH0481B10Z00	8.14	51.50	+5.64%
Siam Cement	TH0003010Z04	4.97	149.00	+2.41%
CP Axtra PCL	TH0429010Z01	4.60	-	-
MC Group	TH4625010004	3.89	11.00	+0.92%
Charoen Pokphand	TH0101A10Z01	3.63	21.80	+4.31%
Chularat Hospital	TH4539010Z03	2.99	2.240	+5.66%
Sabina	TH0976010Z01	2.94	18.40	0.00%
Central Retail	TH9597010007	2.70	34.75	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	25.13B	-6.44	-9.81	-2.05
Bualuang Fixed Income	24.11B	0.14	1.53	1.48
Bualuang Flexible RMF	16.53B	-4.94	-8.53	-1.83
Bualuang Long Term Equity Fund 75	14.22B	-5.07	-8.13	-1.53
Bualuang FixedIncome RMF	12.5B	0.11	1.62	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic Op.	14.562	+0.300	+2.10%
	UTI MNC Fund Grow.	351.735	-3.680	-1.04%