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Krungsri Latin America Equity Fund (KF-LATAM)

Thailand

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7.761 -0.174 -2.20%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1181010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.41M

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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	10.410	10.650	0.240
Shares	92.410	92.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.511	13.163
Price to Book	1.653	2.088
Price to Sales	1.486	1.857
Price to Cash Flow	4.604	7.494
Dividend Yield	6.545	3.659
5 Years Earnings Growth	8.565	10.264

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	27.031
Industrials	19.940	9.671
Consumer Defensive	18.260	6.635
Basic Materials	12.900	5.483
Energy	8.330	4.775
Utilities	7.350	3.044
Technology	4.620	16.845
Healthcare	1.430	3.089
Consumer Cyclical	1.250	16.226

Region Allocation

Equities

Latin America

Emerging 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	97.16	7.480	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.04B	1.07	1.66	1.27
Krungsri Active Fixed Income	67.82B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.55B	-7.77	-5.92	-2.03
Krungsri Government Bond RMF	8.18B	3.43	2.59	1.47
Krungsri Dividend Stock	6.95B	-6.08	-5.88	-1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Latin Am.	7.761	-0.174	-2.20%