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Scb Dividend Stock Open End Fund (dividend) (SCBDV)

Thailand

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6.459 -0.166 -2.50%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2204010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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SCBDV Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Dividend Stock Open End Fund (Dividend) (SCBDV) fund. Our SCB Dividend Stock Open End Fund (Dividend) 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	0.410	0.440	0.030
Shares	98.510	98.510	0.000
Other	1.070	1.260	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.014	12.574
Price to Book	1.241	1.330
Price to Sales	0.779	0.871
Price to Cash Flow	5.542	6.023
Dividend Yield	4.993	4.788
5 Years Earnings Growth	3.751	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	22.149
Communication Services	13.450	13.713
Energy	11.290	12.460
Consumer Cyclical	9.930	8.316
Industrials	9.430	12.603
Consumer Defensive	8.260	10.350
Utilities	7.130	6.824
Real Estate	7.090	5.886
Healthcare	6.200	7.161
Basic Materials	2.410	2.240
Technology	0.510	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.75	270.00	-4.26%
PTT PCL	TH0646010Z00	5.84	30.00	-2.44%
Gulf Energy Development PCL	TH8319010Z06	5.78	-	-
SCB X PCL	THA790010005	5.46	117.50	-1.26%
CP All PCL	TH0737010Y08	4.96	43.50	-2.25%
Kasikornbank	TH0016010009	4.83	154.00	-0.96%
Krung Thai Bank	TH0150010Z03	4.28	21.50	-0.46%
PTT Exploration	TH0355A10Z04	3.74	107.50	-4.02%
Bangkok Dusit Medical	TH0264A10Z04	3.64	20.40	-0.97%
Airports of Thailand	TH0765010Z08	3.43	30.50	-2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.39B	1.19	1.93	1.42
SCB Fixed Income Plus Accumulation	11.28B	1.58	2.17	1.70
SCB Government Bond RMF	10.39B	1.96	2.89	1.62
SCB Asia Pacific Income Plus Retail	242.21M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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