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

Thailand

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7.518 -0.080 -1.11%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2204010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59B

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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	0.680	0.770	0.090
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.638	14.523
Price to Book	1.491	1.565
Price to Sales	0.923	1.014
Price to Cash Flow	6.960	7.395
Dividend Yield	3.831	3.599
5 Years Earnings Growth	5.329	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	18.221
Industrials	15.000	16.142
Communication Services	11.820	10.450
Energy	11.580	11.000
Consumer Cyclical	10.190	9.162
Real Estate	8.160	6.813
Consumer Defensive	7.560	11.406
Utilities	7.230	7.344
Healthcare	5.580	7.607
Basic Materials	1.440	2.477
Technology	1.410	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.91	299.00	-1.64%
Airports of Thailand	TH0765010Z08	5.67	47.00	-13.76%
CP All PCL	TH0737010Y08	5.59	49.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.33	113.00	-2.16%
Gulf Energy	TH8319010Z06	5.27	57.75	0.00%
PTT PCL	TH0646010Z00	4.62	31.00	+2.48%
Kasikornbank	TH0016010009	3.73	153.50	-0.97%
SCB X PCL	THA790010005	3.72	120.50	-3.21%
PTT Exploration	TH0355A10Z04	3.51	126.00	-0.40%
Central Pattana	TH0481B10Z00	3.10	48.75	-6.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.5B	0.14	1.55	1.39
SCB Fixed Income Plus Accumulation	10.53B	0.15	1.38	1.68
SCB Government Bond RMF	10.05B	0.03	1.75	1.53
SCB Equity RMF	7.56B	-6.00	-6.43	-0.48
SCB Asia Pacific Income Plus Retail	253.25M	0.45	-3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Dividend Stoc.	7.518	-0.080	-1.11%