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

Thailand

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10.057 -0.030 -0.30%

08/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1107010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.66M

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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	3.100	3.100	0.000
Shares	96.130	96.130	0.000
Preferred	0.280	0.280	0.000
Other	0.490	0.660	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.168	14.662
Price to Book	1.373	1.433
Price to Sales	0.932	0.939
Price to Cash Flow	7.705	7.034
Dividend Yield	4.269	4.251
5 Years Earnings Growth	8.665	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	15.861
Industrials	14.010	15.608
Consumer Defensive	13.510	13.118
Consumer Cyclical	13.350	10.300
Utilities	9.600	6.355
Healthcare	7.880	7.763
Communication Services	7.440	9.021
Energy	7.280	12.723
Technology	4.150	2.500
Basic Materials	3.130	2.799
Real Estate	2.510	6.622

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	4.18	155.00	-1.27%
Minor Intl	TH0128B10Z09	4.17	26.25	-0.94%
BGrimm Power	TH7545010004	4.17	21.30	+0.95%
PTT Exploration	TH0355A10Z04	4.07	127.50	+0.39%
Advanced Info	TH0268010Z03	3.98	283.00	-0.70%
Kasikornbank	TH0016010009	3.96	148.50	+0.34%
CP All PCL	TH0737010Y08	3.92	64.00	+0.39%
SCB X PCL	THA790010005	3.89	115.00	0.00%
Airports of Thailand	TH0765010Z08	3.83	61.00	-0.81%
Srisawad Power 1979	TH5456010Y00	3.71	39.50	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	16.25B	2.10	1.41	1.39
SCB Fixed Income Plus Accumulation	10.48B	1.66	1.26	1.74
SCB Government Bond RMF	9.21B	2.91	1.38	1.51
SCB Equity RMF	8.65B	6.33	-2.13	0.78
SCB Dividend Stock Dividend	8.09B	6.56	-0.95	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Dhana Ananta .	10.057	-0.030	-0.30%