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Bualuang Infrastructure Open-end Fund (B-INFRA)

Thailand

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30.557 -0.120 -0.38%

17/05 - Delayed Data. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1131010007

Asset Class: Other

General
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Technical
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B-INFRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Infrastructure Open-end Fund (B-INFRA) fund. Our Bualuang Infrastructure Open-end Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.770	3.770	0.000
Shares	95.210	95.210	0.000
Other	1.010	1.150	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	12.402
Price to Book	1.408	1.643
Price to Sales	0.902	1.521
Price to Cash Flow	8.278	8.649
Dividend Yield	3.512	4.011
5 Years Earnings Growth	96.963	37.839

Sector Allocation

Name	Net %	Category Average
Real Estate	25.990	14.270
Industrials	25.440	4.624
Energy	19.790	50.368
Utilities	14.860	30.013
Basic Materials	7.870	5.440
Communication Services	3.460	31.920
Technology	2.580	2.998

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	8.07	65.75	-1.87%
PTT Exploration	TH0355A10Z04	8.06	159.50	+2.90%
Central Pattana	TH0481B10Z00	7.86	60.75	-3.19%
Star Petroleum Refining	TH6838010002	6.40	8.05	+1.26%
Gulf Energy	TH8319010Z06	6.29	42.00	0.00%
Bangkok Expressway Metro	TH6999010007	5.18	8.00	0.00%
WHA Corp	TH3871010Z01	4.84	5.50	+1.85%
TOA Paint	TH8193010007	4.22	24.10	+1.69%
Amata Corp	TH0617A10Z08	4.18	23.70	+2.60%
BGrimm Power	TH7545010004	3.94	26.25	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
JASMINE BROADBAND INTERNET INFR		7.34	6.28	-
Future Park Property		3.86	2.73	10.14
THA489010001	3.43B	20.47	-	-

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