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

Thailand

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8.627 -0.113 -1.30%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1107010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.38M

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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	12.468
Price to Book	1.168	1.307
Price to Sales	0.540	0.851
Price to Cash Flow	4.884	5.929
Dividend Yield	5.278	4.844
5 Years Earnings Growth	4.215	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	22.306
Energy	14.650	12.750
Consumer Defensive	13.870	10.388
Industrials	10.240	12.370
Communication Services	9.530	13.596
Consumer Cyclical	6.820	8.283
Healthcare	6.750	7.139
Utilities	6.220	6.752
Real Estate	6.090	5.891
Technology	3.350	1.138
Basic Materials	1.000	2.291

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	168.50	+0.60%
SCB X PCL	THA790010005	4.62	128.50	+0.39%
Advanced Info	TH0268010Z03	4.46	294.00	-1.67%
PTT PCL	TH0646010Z00	4.27	31.00	-1.59%
CP All PCL	TH0737010Y08	4.12	44.00	-1.12%
CP Axtra Public	THC450010002	4.01	17.90	-3.24%
Osotspa	TH8752010000	3.91	16.40	-0.61%
Gulf Energy Development PCL	TH8319010Z06	3.90	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.76	20.70	-0.48%
Delta Electronics Thailand	TH0528A10Z06	3.63	150.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.46B	1.69	2.09	1.44
SCB Government Bond RMF	10.8B	4.31	3.56	1.84
SCB Fixed Income Plus Accumulation	13.79B	2.66	2.39	1.78
SCB Asia Pacific Income Plus Retail	241.21M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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