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

Thailand

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7.383 +0.076 +1.04%

04/08 - Closed. 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	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	12.582
Price to Book	1.491	1.329
Price to Sales	0.923	0.870
Price to Cash Flow	6.960	6.026
Dividend Yield	3.831	4.781
5 Years Earnings Growth	5.329	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	22.149
Industrials	15.000	12.603
Communication Services	11.820	13.713
Energy	11.580	12.460
Consumer Cyclical	10.190	8.316
Real Estate	8.160	5.886
Consumer Defensive	7.560	10.350
Utilities	7.230	6.824
Healthcare	5.580	7.161
Basic Materials	1.440	2.240
Technology	1.410	1.164

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	295.00	+1.72%
Airports of Thailand	TH0765010Z08	5.67	39.50	-0.63%
CP All PCL	TH0737010Y08	5.59	46.25	+1.09%
Delta Electronics Thailand	TH0528A10Z06	5.33	147.50	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.27	-	-
PTT PCL	TH0646010Z00	4.62	32.50	+1.56%
Kasikornbank	TH0016010009	3.73	164.00	+0.92%
SCB X PCL	THA790010005	3.72	127.00	+0.40%
PTT Exploration	TH0355A10Z04	3.51	122.00	-0.41%
Central Pattana	TH0481B10Z00	3.10	51.75	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.4B	1.46	2.04	1.44
SCB Fixed Income Plus Accumulation	12.43B	2.39	2.50	1.78
SCB Government Bond RMF	10.56B	3.63	3.50	1.80
SCB Asia Pacific Income Plus Retail	239.88M	0.45	-3.16	-
SCB Income Plus	4.97B	0.25	-1.89	-

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