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Bic Fund (BRIC)

Thailand

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6.530 +0.097 +1.51%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2238010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.73M

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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

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Name	Net %	Long %	Short %
Cash	1.830	1.830	0.000
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.670	12.317
Price to Book	1.459	1.986
Price to Sales	1.422	1.750
Price to Cash Flow	6.847	6.141
Dividend Yield	4.391	4.031
5 Years Earnings Growth	7.081	11.810

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.210	16.278
Financial Services	24.100	24.495
Communication Services	21.070	9.455
Energy	6.600	6.290
Technology	4.710	17.896
Basic Materials	2.390	6.156
Real Estate	1.640	2.156
Consumer Defensive	1.360	6.709
Healthcare	1.100	2.683
Industrials	0.490	9.722
Utilities	0.310	2.756

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Bric 50 UCITS	IE00B1W57M07	99.02	1,786.0	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.39B	-12.53	-7.61	-0.70
UOB Long Term Equity Fund	2.84B	-15.62	-10.38	-1.30
United Flexible Income A	158.04M	1.01	-4.58	-
United Flexible Income N	1B	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.39B	-14.67	-10.26	-1.64

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Recent Quotes

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BRIC Fund	6.530	+0.097	+1.51%
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