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Bic Fund (BRIC)

Thailand

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5.945 -0.060 -1.01%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 33.75M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

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	4.300	4.300	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.034	13.144
Price to Book	1.241	2.031
Price to Sales	1.243	1.705
Price to Cash Flow	5.323	7.804
Dividend Yield	4.811	4.042
5 Years Earnings Growth	8.980	13.277

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.790	15.816
Financial Services	22.850	23.740
Communication Services	21.750	8.322
Energy	8.780	8.240
Basic Materials	3.500	7.194
Consumer Defensive	2.550	6.317
Technology	2.310	18.519
Real Estate	1.890	2.138
Healthcare	0.730	2.666
Utilities	0.430	2.940
Industrials	0.430	9.301

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Bric 50 UCITS	IE00B1W57M07	98.74	1,587.5	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.22B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.49B	3.56	-1.93	0.85
Value Plus Dividend Long Term Equ	3.52B	4.39	-1.94	0.78
UOB Smart Global Healthcare	2.06B	7.74	-3.11	-
United Flexible Income N	1.11B	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRIC Fund	5.945	-0.060	-1.01%