Breaking News
Start for Free 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Bualuang Equity 25% Rmf (B25RMF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.392 +0.004    +0.03%
01/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 4.35B
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH3155010004 
Asset Class:  Equity
Bualuang Equity 25% RMF 15.392 +0.004 +0.03%

B25RMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang Equity 25% RMF (B25RMF) fund. Our Bualuang Equity 25% RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 35.610 35.610 0.000
Shares 15.400 15.400 0.000
Bonds 48.840 48.840 0.000
Other 0.140 0.220 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.705 14.408
Price to Book 1.471 1.568
Price to Sales 1.141 1.203
Price to Cash Flow 9.169 7.494
Dividend Yield 3.455 4.194
5 Years Earnings Growth 7.408 12.714

Sector Allocation

Name  Net % Category Average
Financial Services 14.980 15.502
Consumer Defensive 13.900 11.322
Industrials 13.540 13.846
Consumer Cyclical 13.330 10.986
Communication Services 12.130 7.614
Real Estate 11.170 15.992
Healthcare 6.960 7.578
Energy 6.720 8.539
Utilities 6.550 5.655
Basic Materials 0.720 2.317

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand TH0655D74788 8.12 - -
Bank of Thailand TH0655B74980 3.99 - -
Bank of Thailand TH0655035614 3.51 - -
Bank of Thailand TH0655C74780 3.34 - -
Thailand (Kingdom Of) 0.75% TH0623034905 3.09 - -
Thbev Sp - 2.73 - -
Bank of Thailand TH0655074985 2.56 - -
Thailand(Kingdom) 2.4% TH0623039300 2.28 - -
Thailand(Kingdom) 2.4% TH0623037B06 1.89 - -
  CP All PCL TH0737010Y08 1.62 63.50 +0.40%

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

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

B25RMF Comments

Write your thoughts about Bualuang Equity 25% Rmf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email