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Scb Dividend Stock 70/30 Long Term Equity Fund (SCBLT1)

Thailand

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13.347 +0.080 +0.60%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2564010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48B

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SCBLT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Dividend Stock 70/30 Long Term Equity Fund (SCBLT1) fund. Our SCB Dividend Stock 70/30 Long Term Equity 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	4.590	4.780	0.190
Shares	69.450	69.450	0.000
Bonds	23.300	23.300	0.000
Other	2.650	2.840	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.610	14.658
Price to Book	1.623	1.608
Price to Sales	1.085	1.029
Price to Cash Flow	8.393	7.798
Dividend Yield	3.333	3.773
5 Years Earnings Growth	3.207	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	19.118
Communication Services	12.940	12.359
Industrials	11.830	17.851
Consumer Cyclical	11.350	9.274
Consumer Defensive	10.310	9.141
Utilities	7.960	7.623
Real Estate	7.510	6.488
Healthcare	6.090	6.492
Energy	5.300	10.102
Basic Materials	3.580	2.385
Technology	1.230	1.663

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	4.94	282.00	+0.71%
CP All PCL	TH0737010Y08	4.53	50.00	+0.50%
Gulf Energy Development PCL	TH8319010Z06	4.15	-	-
Delta Electronics Thailand	TH0528A10Z06	3.71	69.00	+4.55%
Thailand (Kingdom Of) 2.4%	TH0623037B06	3.70	-	-
SCB X PCL	THA790010005	3.64	115.00	-0.86%
Thailand (Kingdom Of) 1%	TH0623037601	3.20	-	-
Kasikornbank	TH0016010009	3.02	148.50	-1.66%
Airports of Thailand	TH0765010Z08	2.90	38.00	+0.66%
Central Pattana	TH0481B10Z00	2.51	48.25	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.51B	0.74	1.74	1.41
SCB Fixed Income Plus Accumulation	10.81B	1.15	1.76	1.72
SCB Government Bond RMF	10.19B	1.34	2.29	1.61
SCB Asia Pacific Income Plus Retail	232.84M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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