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Krungsri Bic Stars Fund (KF-BRIC)

Thailand

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5.763 -0.056 -0.97%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2148010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.46M

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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	3.060	4.470	1.410
Shares	97.000	98.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	12.365
Price to Book	2.335	1.877
Price to Sales	2.047	1.734
Price to Cash Flow	9.454	6.711
Dividend Yield	1.875	3.521
5 Years Earnings Growth	9.865	11.764

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.840	17.283
Financial Services	21.020	24.895
Communication Services	19.520	10.018
Industrials	6.350	9.008
Energy	5.830	5.549
Basic Materials	5.560	6.128
Consumer Defensive	5.310	6.594
Technology	4.560	16.867
Utilities	3.810	3.088
Healthcare	3.360	2.996
Real Estate	0.840	1.917

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund BRIC (Brazil	LU0232931963	99.04	210.123	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.35B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.71B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.23B	1.88	2.14	1.31
Krungsri Dividend Stock	6.35B	-13.13	-10.93	-3.68

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