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Scb Dividend Stock Open End Fund (individual/group) (0P0001BFQZ)

Thailand

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9.181 -0.004 -0.04%

04/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 0Array

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0P0001BFQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Dividend Stock Open End Fund (Individual/Group (0P0001BFQZ) fund. Our SCB Dividend Stock Open End Fund (Individual/Group 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	1.190	1.320	0.130
Shares	98.740	98.740	0.000
Other	0.070	0.320	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.909	14.662
Price to Book	1.462	1.433
Price to Sales	0.948	0.939
Price to Cash Flow	8.270	7.034
Dividend Yield	3.280	4.251
5 Years Earnings Growth	28.504	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	15.861
Industrials	13.860	15.608
Energy	13.780	12.723
Real Estate	10.330	6.622
Consumer Cyclical	10.120	10.300
Communication Services	9.570	9.021
Consumer Defensive	8.540	13.118
Healthcare	6.160	7.763
Utilities	5.360	6.355
Basic Materials	2.340	2.799
Technology	2.030	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	5.53	34.00	+1.49%
Advanced Info	TH0268010Z03	5.10	273.00	+0.37%
CP All PCL	TH0737010Y08	4.97	64.75	+0.39%
Airports of Thailand	TH0765010Z08	4.90	62.50	+0.40%
Gulf Energy	TH8319010Z06	4.02	65.75	-1.13%
Delta Electronics Thailand	TH0528A10Z06	3.99	148.00	+6.09%
Bangkok Bank	TH0001010006	3.97	146.50	+0.69%
PTT Exploration	TH0355A10Z04	3.61	129.50	+1.97%
Bangkok Dusit Medical	TH0264A10Z04	3.60	27.25	-0.91%
SCB X PCL	THA790010005	3.58	113.50	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	16.16B	1.85	1.32	1.38
SCB Fixed Income Plus Accumulation	10.52B	1.62	1.19	1.79
SCB Government Bond RMF	9.19B	2.61	1.16	1.51
SCB Equity RMF	8.69B	5.56	-1.84	0.68
SCB Dividend Stock Dividend	8.1B	5.92	-0.52	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Dividend Stoc.	9.181	-0.004	-0.04%