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Krungsri Bic Stars Fund (KF-BRIC)

Thailand

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5.779 +0.001 +0.01%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2148010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.35M

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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	6.200	6.260	0.060
Shares	93.750	95.250	1.500
Other	0.050	0.240	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.788	12.317
Price to Book	2.503	1.986
Price to Sales	2.086	1.750
Price to Cash Flow	9.845	6.141
Dividend Yield	2.117	4.031
5 Years Earnings Growth	10.084	11.810

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.520	16.278
Financial Services	21.870	24.495
Communication Services	18.880	9.455
Industrials	8.210	9.722
Consumer Defensive	5.970	6.709
Energy	5.260	6.290
Technology	4.540	17.896
Utilities	4.120	2.756
Basic Materials	4.000	6.156
Healthcare	3.510	2.683
Real Estate	1.110	2.156

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund BRIC (Brazil	LU0232931963	95.74	209.694	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.35B	0.60	1.55	1.28
Krungsri Active Fixed Income	45.3B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.71B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.16B	1.68	2.08	1.30
Krungsri Dividend Stock	6.81B	-10.25	-10.27	-3.46

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