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

Thailand

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7.678 +0.017 +0.23%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2204010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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	1.300	1.370	0.070
Shares	98.550	98.550	0.000
Other	0.150	0.390	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.522	12.287
Price to Book	1.098	1.196
Price to Sales	0.697	0.787
Price to Cash Flow	5.569	5.864
Dividend Yield	4.917	4.609
5 Years Earnings Growth	3.860	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	22.620
Energy	12.570	12.958
Industrials	11.150	13.461
Communication Services	10.060	11.596
Utilities	8.900	8.115
Consumer Defensive	7.980	9.368
Consumer Cyclical	7.560	7.513
Healthcare	7.070	7.298
Real Estate	6.590	5.103
Basic Materials	3.190	3.214
Technology	0.520	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gulf Dev PCL	THC903010005	7.28	43.25	-0.57%
Advanced Info	TH0268010Z03	7.02	291.00	-0.34%
PTT PCL	TH0646010Z00	6.36	32.25	0.00%
SCB X PCL	THA790010005	5.62	127.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.54	178.00	+3.19%
CP All PCL	TH0737010Y08	4.82	48.00	0.00%
Kasikornbank	TH0016010009	4.78	165.50	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.41	20.20	-0.49%
Krung Thai Bank	TH0150010Z03	4.23	25.00	+0.81%
PTT Exploration	TH0355A10Z04	3.70	114.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.49B	1.90	2.12	1.46
SCB Fixed Income Plus Accumulation	14.13B	3.21	2.54	1.83
SCB Government Bond RMF	10.83B	5.45	3.82	1.95
SCB Asia Pacific Income Plus Retail	238.19M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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