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Scb Fixed Income Plus Fund (accumulation) (SCBFP)

Thailand

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13.760 +0.007 +0.05%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2280010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32B

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SCBFP Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Fixed Income Plus Fund (Accumulation) (SCBFP) fund. Our SCB Fixed Income Plus Fund (Accumulation) 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	25.830	25.900	0.070
Bonds	73.190	73.190	0.000
Other	0.980	1.220	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.334	47.448
Cash	25.838	10.519
Government	25.852	43.267
Derivative	-0.006	0.134

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.25%	TH0623A38308	6.84	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	6.23	-	-
Bank of Thailand	TH0655A75583	5.18	-	-
Bank of Thailand	TH0655D75686	3.44	-	-
Bank of Thailand	TH0655A75682	3.38	-	-
MBK Public Company Limited 3.57%	TH0480036209	3.32	-	-
SCB X Public Co Ltd.	THA790037586	3.31	-	-
True Corporation Public Company Limited 3.6%	THB231036708	3.17	-	-
Bank of Thailand	TH0655076386	2.68	-	-
CPF (Thailand) Public Company Limited 4%	TH7030039500	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.41B	1.19	1.93	1.42
SCB Government Bond RMF	10.41B	1.96	2.89	1.62
SCB Asia Pacific Income Plus Retail	242.74M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-
SCB Equity RMF	6.13B	-18.49	-11.28	-1.52

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