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Krungsri Latin America Equity Fund (KF-LATAM)

Thailand

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6.643 -0.234 -3.41%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1181010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.45M

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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	12.317
Price to Book	1.312	1.986
Price to Sales	1.120	1.750
Price to Cash Flow	2.900	6.141
Dividend Yield	7.691	4.031
5 Years Earnings Growth	8.415	11.810

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	24.495
Consumer Defensive	17.120	6.709
Industrials	17.030	9.722
Basic Materials	16.240	6.156
Energy	10.530	6.290
Utilities	7.490	2.756
Technology	3.840	17.896
Consumer Cyclical	2.200	16.278
Healthcare	1.110	2.683

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	6.260	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.14B	0.46	1.51	1.28
Krungsri Active Fixed Income	39.57B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.6B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	7.99B	1.27	1.69	1.32
Krungsri Dividend Stock	6.87B	-11.49	-11.03	-3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Latin Am.	6.643	-0.234	-3.41%
	Aviva Investors A.	3,384.700	+80.330	+2.43%