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Bic Fund (BRIC)

Thailand

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5.906 +0.080 +1.35%

24/06 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH2238010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.12M

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BRIC Holdings

Comprehensive information about top holdings and Key Holding Information for the BRIC Fund (BRIC) fund. Our BRIC Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.300	2.420	0.120
Shares	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	12.758
Price to Book	1.301	1.935
Price to Sales	1.223	1.742
Price to Cash Flow	5.202	7.454
Dividend Yield	5.406	4.235
5 Years Earnings Growth	15.010	14.020

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.350	15.642
Communication Services	23.670	8.689
Financial Services	20.350	25.407
Energy	8.780	7.641
Consumer Defensive	3.600	6.624
Basic Materials	3.510	6.610
Technology	2.140	18.462
Real Estate	1.770	1.823
Healthcare	1.350	2.705
Industrials	0.470	9.706

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Bric 50 UCITS	IE00B1W57M07	98.20	1,509.5	+0.75%

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.14B	-2.90	-2.59	2.03
UOB Long Term Equity Fund	4.36B	-3.50	-3.39	1.25
Value Plus Dividend Long Term Equ	3.43B	-3.45	-2.73	1.23
UOB Smart Global Healthcare	2.62B	3.92	-2.30	-
United Flexible Income A	192.84M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRIC Fund	5.906	+0.080	+1.35%