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Krungsri Latin America Equity Fund (KF-LATAM)

Thailand

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6.528 +0.001 +0.02%

11/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1181010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.63M

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KF-LATAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Latin America Equity Fund (KF-LATAM) fund. Our Krungsri Latin America Equity 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	7.600	7.600	0.000
Shares	92.460	92.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.697	12.619
Price to Book	1.312	1.978
Price to Sales	1.120	1.827
Price to Cash Flow	2.900	6.354
Dividend Yield	7.691	4.010
5 Years Earnings Growth	8.415	12.698

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	24.474
Consumer Defensive	17.120	6.728
Industrials	17.030	9.696
Basic Materials	16.240	6.448
Energy	10.530	6.290
Utilities	7.490	2.756
Technology	3.840	17.613
Consumer Cyclical	2.200	16.386
Healthcare	1.110	2.612

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Templeton Latin America Fund A(acc)SGD	LU0320763518	97.75	6.220	0%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53.93B	0.30	1.46	1.29
Krungsri Active Fixed Income	33.31B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.78B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.93B	0.55	1.34	1.31
Krungsri Dividend Stock	7.34B	-7.66	-9.56	-3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Latin Am.	6.528	+0.001	+0.02%