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Bualuang Basic Rmf (BBASICRMF)

Thailand

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9.531 +0.005 +0.05%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Thailand

ISIN: TH5478010009

Asset Class: Equity

General
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BBASICRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Basic RMF (BBASICRMF) fund. Our Bualuang Basic RMF 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	6.260	6.260	0.000
Shares	87.010	87.010	0.000
Other	6.730	6.870	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	14.976
Price to Book	1.710	1.737
Price to Sales	1.112	1.292
Price to Cash Flow	8.860	8.083
Dividend Yield	3.487	3.679
5 Years Earnings Growth	10.799	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.500	17.762
Consumer Cyclical	24.040	15.604
Healthcare	19.450	10.726
Real Estate	18.310	9.242
Industrials	7.730	10.890
Basic Materials	3.990	3.888
Technology	0.940	7.138
Financial Services	0.530	14.306
Communication Services	0.280	7.172
Energy	0.150	7.251
Utilities	0.090	6.185

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.88	63.50	+0.40%
Bangkok Dusit Medical	TH0264A10Z04	7.44	27.75	+0.91%
Central Pattana	TH0481B10Z00	6.00	63.00	+0.40%
Siam Cement	TH0003010Z04	3.74	209.00	-0.48%
iShares MSCI ACWI ETF	-	3.04	-	-
CP Axtra PCL	TH0429010Z01	3.02	-	-
Health Care Select Sector SPDR	US81369Y2090	3.00	147.74	+0.59%
Sabina	TH0976010Z01	2.68	21.70	0.00%
MC Group	TH4625010004	2.57	11.40	0.00%
Chularat Hospital	TH4539010Z03	2.29	2.900	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	35.02B	0.80	-5.59	-1.07
Bualuang Fixed Income	21.34B	2.14	1.21	1.54
Bualuang Long Term Equity Fund 75	19.21B	0.22	-4.54	-0.73
Bualuang Flexible RMF	19.17B	0.23	-5.10	-1.10
Bualuang Equity RMF	11.25B	0.94	-5.60	-1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic RM.	9.531	+0.005	+0.05%