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Krungsri Bic Stars Fund (KF-BRIC)

Thailand

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5.842 -0.020 -0.32%

25/11 - 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	4.130	4.230	0.100
Shares	95.820	97.320	1.500
Other	0.050	0.180	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.294	13.144
Price to Book	2.406	2.031
Price to Sales	1.742	1.705
Price to Cash Flow	8.026	7.804
Dividend Yield	2.308	4.042
5 Years Earnings Growth	-	13.277

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.450	15.816
Financial Services	20.720	23.740
Communication Services	15.830	8.322
Energy	9.080	8.240
Industrials	7.240	9.301
Technology	6.800	18.519
Consumer Defensive	5.190	6.317
Healthcare	4.850	2.666
Utilities	3.300	2.940
Real Estate	2.920	2.138
Basic Materials	2.620	7.194

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund BRIC (Brazil	LU0232931963	98.25	217.382	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.53B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.11B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.28B	0.87	1.64	-
Krungsri Dividend Stock	8.59B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.71B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri BRIC Sta.	5.842	-0.020	-0.32%
	Momentum Financia.	7.818	+0.040	+0.50%