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Bualuang Infrastructure Open-end Fund (B-INFRA)

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27.113 -0.370    -1.35%
20/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.4B
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH1131010007 
Asset Class:  Other
Bualuang Infrastructure Open-end Fund 27.113 -0.370 -1.35%

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

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Name  Net %  Long %  Short %
Cash 3.340 3.340 0.000
Shares 95.380 95.380 0.000
Other 1.280 1.440 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.881 12.457
Price to Book 1.130 1.535
Price to Sales 0.607 1.471
Price to Cash Flow 7.389 6.852
Dividend Yield 3.780 5.184
5 Years Earnings Growth 5.454 6.174

Sector Allocation

Name  Net % Category Average
Industrials 23.010 3.603
Energy 23.000 50.193
Real Estate 20.240 10.465
Utilities 14.810 31.253
Basic Materials 9.590 9.535
Communication Services 5.300 33.610
Consumer Cyclical 2.320 1.066
Technology 1.730 2.777

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Central Pattana TH0481B10Z00 9.54 55.50 +1.83%
  PTT Exploration TH0355A10Z04 6.69 118.00 +0.43%
  Siam Cement TH0003010Z04 6.30 167.50 +2.45%
  PTT PCL TH0646010Z00 6.01 31.25 +0.81%
  Gulf Energy TH8319010Z06 5.53 59.50 +0.42%
  Bangkok Expressway Metro TH6999010007 5.52 6.95 +1.46%
  Star Petroleum Refining TH6838010002 5.39 6.35 +0.79%
  Global Power Synergy TH6488010005 4.64 39.00 +4.00%
  Advanced Info TH0268010Z03 4.49 284.00 +3.65%
  Amata Corp TH0617A10Z08 4.18 28.50 +3.64%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JASMINE BROADBAND INTERNET INFR 44.58B -4.50 -9.79 -
  Future Park Property 5.22B 2.53 8.34 8.12
  THA489010001 4B 15.72 0.24 -
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