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Bic Fund (BRIC)

Thailand

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6.897 -0.140 -2.01%

10/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 45.77M

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	1.830	1.830	0.000
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.670	12.619
Price to Book	1.459	1.978
Price to Sales	1.422	1.827
Price to Cash Flow	6.847	6.354
Dividend Yield	4.391	4.010
5 Years Earnings Growth	7.081	12.698

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.210	16.386
Financial Services	24.100	24.474
Communication Services	21.070	9.416
Energy	6.600	6.290
Technology	4.710	17.613
Basic Materials	2.390	6.448
Real Estate	1.640	2.140
Consumer Defensive	1.360	6.728
Healthcare	1.100	2.612
Industrials	0.490	9.696
Utilities	0.310	2.756

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	99.02	1,886.0	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.65B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.99B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.49B	-12.07	-9.38	-1.43
United Flexible Income A	163.98M	-1.43	-5.46	-
United Flexible Income N	1.04B	-1.43	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRIC Fund	6.897	-0.140	-2.01%