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Krungsri Latin America Equity Fund (KF-LATAM)

Thailand

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6.647 -0.060 -0.90%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1181010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.45M

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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	9.070	9.110	0.040
Stocks	85.750	85.750	0.000
Preferred	7.170	7.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.866	13.144
Price to Book	1.400	2.031
Price to Sales	1.182	1.705
Price to Cash Flow	4.268	7.804
Dividend Yield	8.786	4.042
5 Years Earnings Growth	-	13.277

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	23.740
Consumer Defensive	19.730	6.317
Basic Materials	18.400	7.194
Industrials	11.880	9.301
Energy	11.710	8.240
Utilities	7.300	2.940
Technology	4.320	18.519
Consumer Cyclical	1.480	15.816
Healthcare	1.180	2.666

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	97.92	6.290	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.4B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.26B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.13B	0.87	1.64	-
Krungsri Dividend Stock	8.68B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.77B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Latin Am.	6.647	-0.060	-0.90%