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

Thailand

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8.410 -0.159 -1.86%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1107010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.87M

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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 %	Short %
Cash	0.900	0.990	0.090
Shares	97.650	97.650	0.000
Preferred	0.600	0.600	0.000
Other	0.850	1.050	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.305	12.582
Price to Book	1.168	1.329
Price to Sales	0.540	0.870
Price to Cash Flow	4.884	6.026
Dividend Yield	5.278	4.781
5 Years Earnings Growth	4.215	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	22.149
Energy	14.650	12.460
Consumer Defensive	13.870	10.350
Industrials	10.240	12.603
Communication Services	9.530	13.713
Consumer Cyclical	6.820	8.316
Healthcare	6.750	7.161
Utilities	6.220	6.824
Real Estate	6.090	5.886
Technology	3.350	1.164
Basic Materials	1.000	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kasikornbank	TH0016010009	4.71	160.50	-0.93%
SCB X PCL	THA790010005	4.62	125.00	-1.19%
Advanced Info	TH0268010Z03	4.46	288.00	-1.03%
PTT PCL	TH0646010Z00	4.27	32.25	-3.01%
CP All PCL	TH0737010Y08	4.12	44.75	-5.29%
CP Axtra Public	THC450010002	4.01	20.20	-1.94%
Osotspa	TH8752010000	3.91	17.60	-1.68%
Gulf Energy Development PCL	TH8319010Z06	3.90	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.76	20.90	-2.79%
Delta Electronics Thailand	TH0528A10Z06	3.63	142.00	-2.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.4B	1.46	2.04	1.44
SCB Fixed Income Plus Accumulation	12.39B	2.39	2.50	1.78
SCB Government Bond RMF	10.56B	3.63	3.50	1.80
SCB Asia Pacific Income Plus Retail	240.91M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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