12/25/2016 Morningstar Integrated Web Tools Investment Report

PerformanceHistory 30/11/2559 KeyStats

Growthof1,000(THB) Morningstar MorningstarRating

Category
AggressiveAllocation
IMASector ISIN
TH1284010002
NAV23/12/2559 DayChange
THB60.57 0.83%
TotalNetAssets(mil) TotalExpenseRatio
30/09/2559 1.70%
THB14,947.89
InitialCharge ExitCharge
Fund 53.6 2.4 9.8 5.5 18.1
0.00% 1.00%
+/Cat 20.4 0.2 3.9 0.5 6.7
ManagerName InceptionDate
+/Idx 26.5 1.9 4.1 3.9 4.6
27/11/2545
InhouseISAscheme
Category:AggressiveAllocation No
Index:Cat75%SETPR&25%ThaiBMAGvtBondTR
Benchmark

TrailingReturns 23/12/2559 FundBenchmark
Fund +/Idx 25%Avg1YF/DRate1MBBLKBANK&SCB
YTD 17.67 4.56 THB,50%SETPRTHB,25%ThaiBMA
3YearsAnnualized 6.41 1.64 GovernmentbondTR
5YearsAnnualized 12.90 5.84
MorningstarBenchmark
10YearsAnnualized 12.94 4.89
Cat75%SETPR&25%ThaiBMAGvtBondTR

12MonthYield 0.00
TaxYearReturn 2.00%

InvestmentObjective

0
100

PortfolioProfile 30/09/2559

MorningstarStyleBox
EquityStyle MorningstarStyleBox
FixedIncomeStyle

FixedIncome

AssetAllocation% EffectiveMaturity(Y)
%Long %Short NetAssets EffectiveDuration
Stocks 76.35 0.00 76.35 AverageCreditQuality
Bonds 13.32 0.00 13.32
Cash 7.55 0.00 7.55
Other 3.07 0.29 2.78

Top5Regions % Top5Sectors %
AsiaEmerging 100.00 FinancialServices 21.53
UnitedStates 0.00 ConsumerCyclical 18.10
Japan 0.00 ConsumerDefensive 14.93
Australasia 0.00 Energy 12.12
AsiaDeveloped 0.00 BasicMaterials 11.94

Top5Holdings Sector %
BerliJuckerPCL ConsumerCyclical 8.06
CPAllPCL ConsumerDefensive 7.46
PttPLC Energy 6.65
SiamCementPCL BasicMaterials 6.43
BangkokLifeAssurancePCL FinancialServices 5.65

Increase Decrease Newsincelastportfolio

GrowthOf10000(THB) 30/11/2559

Fund:






Category:AggressiveAllocation
Index:Cat75%SETPR&25%ThaiBMAGvtBondTR

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12/25/2016 Morningstar Integrated Web Tools Investment Report

AnnualReturns 30/11/2559
2009 2010 2011 2012 2013 2014 2015 2016
TotalReturn 36.09 29.72 14.43 53.61 2.44 9.82 5.52 18.11
+/Category 14.63 5.56 15.56 20.40 0.21 3.93 0.50 6.71
+/Index 7.63 1.63 13.14 26.52 1.89 4.10 3.92 4.58
%Rank(ReltoCat) 86 79 1 5 48 79 42 9

TrailingReturns 23/12/2559
TotalReturns +/Category +/Index
1Day 0.83 0.39 0.55
1Week 0.36 0.21 0.35
1Month 0.16 0.51 0.38
3Months 2.65 1.75 2.73
6Months 8.60 4.40 5.67
YTD 17.67 6.34 4.56
1Year 18.67 5.70 4.52
3YearsAnnualized 6.41 0.98 1.64
5YearsAnnualized 12.90 3.65 5.84
10YearsAnnualized 12.94 2.75 4.89

Category:AggressiveAllocation
Index:Cat75%SETPR&25%ThaiBMAGvtBondTR

QuarterlyReturns 30/11/2559
Quarter1 Quarter2 Quarter3 Quarter4
2016 4.40 3.52 6.07
2015 0.64 1.30 5.73 1.70
2014 3.52 8.13 4.03 5.69
2013 13.74 8.84 5.16 0.79
2012 18.97 2.67 12.35 11.94
2011 4.02 4.16 5.34 11.59

StandardisedPerformance
1Yrto 1Yrto 1Yrto 1Yrto 1Yrto
30..55 30..56 30..57 30..58 30..59
53.13 10.08 15.54 9.36 12.69
12MonthsTotalReturn%(BidtoBid)

MorningstarRating(RelativetoCategory) 30/11/2559
MorningstarReturn MorningstarRisk(ReltoCat) MorningstarRating
3Year AboveAverage BelowAverage
5Year High BelowAverage
10Year High BelowAverage
Overall High BelowAverage

Category:AggressiveAllocation ClickheretoseeourMethodology

VolatilityMeasurements 30/11/2559

Volatility 8.30% SharpeRatio 0.60

3YrMeanReturn 7.02%

ModernPortfolioStatistics 30/11/2559
StandardIndex BestFitIndex
Cat75%SETPR&25%ThaiBMAGvtBondTR MorningstarThailandNRTHB
RSquared 75.74 75.85
3YrBeta 0.82 0.59
3YrAlpha 2.90 2.64

Return/RiskAnalysis 30/11/2559
RiskMeasurement 1Year 3Years 5Years
StandardDeviation 8.98 8.30 12.27

SharpeRatio 1.46 0.60 0.95
SortinoRatio

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PositiveMonths 0 0 0
NegativeMonths 0 0 0
WorstMonth

InvestmentStyleDetails 30/09/2559
MorningstarStyleBox
EquityStyle

ValuationsandGrowthRates EquityPortfolio RelativetoCategory

Price/ProspectiveEarnings 16.45 1.07
Price/Book 1.84 0.94
Size ReltoCat
Price/Sales 1.29 0.91
Price/CashFlow 4.33 0.84
DividendYieldFactor 2.58 0.84

LongTermProjectedEarningsGrowth 14.80 1.38

AverageMktCap
HistoricalEarningsGrowth 27.03THB138281 0.83
1.41
(Mil)
SalesGrowth 0.51 0.34
CashFlowGrowth 24.83 1.59
BookValueGrowth 7.50 1.04
MarketCapitalisation %ofEquity
Category:AggressiveAllocation

FixedIncomeStyle Giant 30/09/2559

26.96
MorningstarStyleBox Large
MaturityDistribution 29.14
%
FixedIncomeStyle 1to3
Medium 28.95
34.57
3to5
Small 8.50
6.90
5to7
Micro 6.24
2.42
7to10 2.70
10to15 1.55
15to20 0.00
20to30 0.00
Over30 0.00

EffectiveMaturity(Y)
EffectiveDuration
AverageCreditQuality

CreditQualityBreakdown % %
AAA BB
AA B
A BelowB
BBB NotRated
Category:AggressiveAllocation

AssetAllocation 30/09/2559

%Long %ShortNetAssets
Stocks 76.35 0.00 76.35
Bonds 13.32 0.00 13.32
Cash 7.55 0.00 7.55
Other 3.07 0.29 2.78

WorldRegions 30/09/2559

%ofEquity RelativetoCategory
UnitedStates 0.00 0.00
Canada 0.00 0.00
LatinAmerica 0.00 0.00
UnitedKingdom 0.00 0.00
Eurozone 0.00 0.00
EuropeexEuro 0.00 0.00
EuropeEmerging 0.00 0.00
Africa 0.00 0.00

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12/25/2016 Morningstar Integrated Web Tools Investment Report
MiddleEast 0.00 0.00
Japan 0.00 0.00
Australasia 0.00 0.00
AsiaDeveloped 0.00 0.00
AsiaEmerging 100.00 1.06

Category:AggressiveAllocation

StockSectorWeightings 30/09/2559
%ofEquity RelativetoCategory

Cyclical 53.99 0.97

BasicMaterials 11.94 1.23
ConsumerCyclical 18.10 1.14
FinancialServices 21.53 1.09
RealEstate 2.42 0.23

Sensitive 20.72 0.85

CommunicationServices 2.08 0.47
Energy 12.12 1.31
Industrials 6.53 0.78
Technology

Defensive 25.29 1.27

ConsumerDefensive 14.93 1.30
Healthcare 3.86 0.69
Utilities 6.49 2.36

Category:AggressiveAllocation

Top10Holdings 30/09/2559



TotalNumberofEquityHoldings 40
TotalNumberofBondHoldings 73
AssetsinTop10Holdings% 53.21

%of
Name SectorCountry
Assets
BerliJuckerPCL Thailand 8.06
CPAllPCL Thailand 7.46
PttPLC Thailand 6.65
SiamCementPCL Thailand 6.43
BangkokLifeAssurancePCL Thailand 5.65
BangkokBankPCL Thailand 5.26
KrungThaiBankPCL Thailand 4.80
ElectricityGeneratingPCL Thailand 3.37
BangkokDusitMedicalServicesPCL Thailand 2.94
EnergyAbsolutePCL Thailand 2.58

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Category:AggressiveAllocation

Management
NameofCompany

Domicile Thailand
LegalStructure OpenEnded
Phone +66(0)26796400 InvestmentCompany
Website www.bblam.co.th UCITS
Address Suite2601,26thfl., InceptionDate 27/11/2545
SathonCityTower,
175SouthSathon FundAdvisor(s)
Road,Sathon,



10120Bangkok
Thailand
FeesandExpenses
SalesCharges(Maximum) AnnualCharges
InitialCharge 0.00% Management(Max) 1.50%
ExitCharge 1.00% TotalExpenseRatio 1.70%
SwitchingFee 0.00%

PurchaseDetails
MinimumInvestments
Initial 500
Additional 500
Savings
TaxFreeSavingsSchemes

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