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Scb Dhana Ananta Open End Fund (accumulation) (SCBDA)

Thailand

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7.779 -0.101 -1.29%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1107010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.26M

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SCBDA Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Dhana Ananta Open End Fund (Accumulation) (SCBDA) fund. Our SCB Dhana Ananta Open End Fund (Accumulation) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Shares	98.590	98.590
Preferred	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.825	14.658
Price to Book	1.454	1.608
Price to Sales	0.945	1.029
Price to Cash Flow	7.485	7.798
Dividend Yield	3.719	3.773
5 Years Earnings Growth	3.602	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	27.840	19.118
Consumer Cyclical	14.990	9.274
Consumer Defensive	11.290	9.141
Communication Services	9.300	12.359
Industrials	9.070	17.851
Real Estate	6.640	6.488
Utilities	6.620	7.623
Technology	4.610	1.663
Healthcare	3.650	6.492
Basic Materials	3.140	2.385
Energy	2.820	10.102

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cal-Comp Electronics	TH0639010Z05	4.55	5.100	-7.27%
Kasikornbank	TH0016010009	4.36	152.50	-0.97%
Srisawad Power 1979	TH5456010Y00	4.32	18.00	-1.64%
Home Product Center	TH0661010007	4.16	7.65	-0.65%
SCB X PCL	THA790010005	4.16	116.50	-1.69%
Intouch Holdings PCL	TH0201A10Y01	4.09	-	-
Advanced Info	TH0268010Z03	4.08	293.00	+2.45%
Muangthai Capital	TH6068010Y02	3.98	40.25	-3.59%
Gulf Energy Development PCL	TH8319010Z06	3.80	-	-
CP All PCL	TH0737010Y08	3.58	48.25	+2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.45B	1.00	1.87	1.42
SCB Fixed Income Plus Accumulation	10.94B	1.52	2.17	1.69
SCB Government Bond RMF	10.18B	1.69	2.79	1.58
SCB Asia Pacific Income Plus Retail	237.86M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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