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Krungsri Bic Stars Fund (KF-BRIC)

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5.777 +0.002    +0.04%
26/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 60.32M
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH2148010006 
Asset Class:  Equity
Krungsri BRIC Stars Fund 5.777 +0.002 +0.04%

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 6.880 7.150 0.270
Stocks 94.660 96.580 1.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.934 12.593
Price to Book 2.458 1.973
Price to Sales 1.870 1.847
Price to Cash Flow 7.342 6.515
Dividend Yield 1.684 3.611
5 Years Earnings Growth 13.955 14.279

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.490 16.951
Financial Services 20.070 24.367
Communication Services 15.950 8.887
Industrials 8.150 9.730
Energy 7.660 7.434
Technology 5.770 17.145
Consumer Defensive 4.750 6.336
Healthcare 4.610 2.586
Basic Materials 3.030 6.831
Utilities 3.010 2.682
Real Estate 2.520 2.249

Region Allocation

  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schroder International Selection Fund BRIC (Brazil LU0232931963 96.27 215.214 -0.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Krungsri Star Plus 50.02B 1.99 1.33 1.30
  Krungsri Active Fixed Income 26.37B 3.36 2.00 -
  Krungsri Dividend Stock LTF 18.09B 0.82 -3.87 -2.37
  Krungsri Dividend Stock 8.31B 0.13 -4.49 -2.51
  Krungsri Government Bond RMF 7.89B 2.64 1.07 1.29
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