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Bic Fund (BRIC)

Thailand

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6.065 -0.160 -2.62%

05/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 32.96M

Type: Fund

Market: Thailand

ISIN: TH2238010007

Asset Class: Equity

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BRIC Holdings

Comprehensive information about top holdings and Key Holding Information for the BRIC Fund (BRIC) fund. Our BRIC 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	2.210	2.210	0.000
Stocks	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.400	12.593
Price to Book	1.557	1.973
Price to Sales	1.483	1.847
Price to Cash Flow	7.000	6.515
Dividend Yield	3.543	3.611
5 Years Earnings Growth	11.027	14.279

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.930	16.951
Financial Services	21.250	24.367
Communication Services	20.510	8.887
Energy	6.650	7.434
Basic Materials	2.960	6.831
Technology	2.560	17.145
Consumer Defensive	2.250	6.336
Real Estate	1.820	2.249
Healthcare	1.320	2.586
Industrials	0.450	9.730
Utilities	0.300	2.682

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Bric 50 UCITS	IE00B1W57M07	98.68	1,758.0	+1.12%

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.24B	-0.04	-3.15	1.09
UOB Long Term Equity Fund	3.35B	-1.32	-4.08	0.83
Value Plus Dividend Long Term Equ	2.72B	-2.28	-4.41	0.36
United Flexible Income A	2.46B	-1.43	-5.46	-
United Flexible Income N	2.46B	-1.43	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRIC Fund	6.065	-0.160	-2.62%