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

Thailand

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14.064 +0.099 +0.71%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2564010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16B

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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	4.480	4.550	0.070
Shares	68.410	68.410	0.000
Bonds	22.760	22.760	0.000
Other	4.350	4.540	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.523	12.575
Price to Book	1.329	1.330
Price to Sales	0.784	0.871
Price to Cash Flow	5.639	6.023
Dividend Yield	4.753	4.787
5 Years Earnings Growth	4.061	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.850	22.149
Communication Services	14.710	13.713
Energy	10.820	12.460
Consumer Defensive	10.690	10.350
Industrials	10.120	12.603
Utilities	7.860	6.824
Real Estate	7.500	5.886
Consumer Cyclical	7.220	8.316
Healthcare	7.200	7.161
Basic Materials	2.350	2.240
Technology	0.670	1.164

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.44	288.00	-1.37%
Thailand (Kingdom Of) 2.4%	TH0623037B06	5.05	-	-
CP All PCL	TH0737010Y08	4.48	47.75	+1.06%
Thailand (Kingdom Of) 1%	TH0623037601	4.36	-	-
Bank of Thailand 2.08%	TH0655036B09	4.26	-	-
Gulf Energy Development PCL	TH8319010Z06	3.99	-	-
SCB X PCL	THA790010005	3.97	125.50	0.00%
PTT PCL	TH0646010Z00	3.37	33.00	0.00%
Kasikornbank	TH0016010009	3.16	160.50	0.00%
Delta Electronics Thailand	TH0528A10Z06	2.96	144.00	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.42B	1.46	2.04	1.44
SCB Fixed Income Plus Accumulation	12.22B	2.39	2.50	1.78
SCB Government Bond RMF	10.56B	3.63	3.50	1.80
SCB Asia Pacific Income Plus Retail	241.46M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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