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Krungsri Latin America Equity Fund (KF-LATAM)

Thailand

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6.417 -0.020 -0.33%

29/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1181010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.95M

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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	6.260	6.270	0.010
Stocks	91.230	91.230	0.000
Convertible	2.850	2.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.228	12.593
Price to Book	1.480	1.973
Price to Sales	1.267	1.847
Price to Cash Flow	3.794	6.515
Dividend Yield	6.960	3.611
5 Years Earnings Growth	13.324	14.279

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	24.367
Industrials	17.980	9.730
Consumer Defensive	16.740	6.336
Basic Materials	15.700	6.831
Energy	10.970	7.434
Utilities	7.680	2.682
Technology	3.880	17.145
Consumer Cyclical	3.040	16.951
Healthcare	1.260	2.586

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	94.84	6.140	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.9B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.35B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.97B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.94B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.83B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Latin Am.	6.417	-0.020	-0.33%