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Krungsri Bic Stars Fund (KF-BRIC)

Thailand

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5.889 -0.004 -0.06%

27/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2148010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.01M

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KF-BRIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri BRIC Stars Fund (KF-BRIC) fund. Our Krungsri BRIC Stars 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	6.880	7.150	0.270
Shares	94.660	96.580	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	12.699
Price to Book	2.458	1.971
Price to Sales	1.870	1.825
Price to Cash Flow	7.342	6.436
Dividend Yield	1.684	3.618
5 Years Earnings Growth	13.955	14.330

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.490	17.156
Financial Services	20.070	24.125
Communication Services	15.950	9.060
Industrials	8.150	9.832
Energy	7.660	7.434
Technology	5.770	16.848
Consumer Defensive	4.750	6.461
Healthcare	4.610	2.745
Basic Materials	3.030	6.610
Utilities	3.010	2.682
Real Estate	2.520	2.258

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund BRIC (Brazil	LU0232931963	96.27	215.956	-2.25%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.97B	0.16	1.42	1.29
Krungsri Active Fixed Income	31.51B	3.63	2.08	-
Krungsri Dividend Stock LTF	14.1B	-6.23	-7.91	-3.08
Krungsri Government Bond RMF	7.89B	0.08	1.19	1.27
Krungsri Dividend Stock	7.45B	-5.20	-8.04	-3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri BRIC Sta.	5.889	-0.004	-0.06%