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SCB Fixed Income Plus Fund (Accumulation) (SCBFP)

Thailand

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13.818 +0.003 +0.02%

25/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2280010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.19B

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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	23.250	23.310	0.060
Bonds	76.330	76.330	0.000
Other	0.420	0.720	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.234	43.924
Government	31.096	44.843
Cash	23.109	12.046
Derivative	0.141	0.174

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2%	TH0623X3BC03	7.26	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	6.46	-	-
Bank of Thailand	TH0655E75783	4.64	-	-
Bank of Thailand	TH0655D75983	4.07	-	-
Thailand (Kingdom Of) 1.66%	TH062303A302	3.76	-	-
Thailand (Kingdom Of) 2.98%	TH062303P607	3.44	-	-
MBK Public Company Limited 3.57%	TH0480036209	3.17	-	-
SCB X Public Co Ltd.	THA790037586	3.17	-	-
True Corporation Public Company Limited 3.6%	THB231036708	3.00	-	-
Bank of Thailand	TH0655076386	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.72B	2.01	2.14	1.44
SCB Government Bond RMF	10.71B	3.92	3.60	1.78
SCB Asia Pacific Income Plus Retail	229.47M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-
SCB Equity RMF	6.81B	-8.52	-6.29	0.31

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