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Scb Flexible Fund (SCBFLX)

Thailand

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11.258 +0.008 +0.07%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7489010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.56M

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SCBFLX Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Flexible Fund (SCBFLX) fund. Our SCB Flexible Fund 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	5.220	5.220	0.000
Shares	55.370	55.370	0.000
Bonds	38.400	38.400	0.000
Preferred	0.240	0.240	0.000
Other	0.770	0.930	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.510	14.339
Price to Book	1.496	1.648
Price to Sales	1.304	1.471
Price to Cash Flow	7.180	8.190
Dividend Yield	4.354	4.128
5 Years Earnings Growth	5.278	6.955

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	21.501
Industrials	14.810	11.506
Consumer Defensive	12.420	9.381
Communication Services	11.660	9.984
Energy	10.220	7.816
Utilities	9.760	5.723
Real Estate	6.140	13.847
Consumer Cyclical	5.660	9.328
Healthcare	5.570	7.651
Basic Materials	1.220	2.256

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ivl	-	5.97	-	-
Delta Electronics Thailand	TH0528A10Z06	4.35	146.00	+1.39%
Thailand (Kingdom Of) 2.25%	TH0623037304	4.13	-	-
Sta	-	3.19	-	-
Advanced Info	TH0268010Z03	3.10	291.00	+1.04%
PTT PCL	TH0646010Z00	3.02	33.25	+0.76%
Thailand (Kingdom Of) 2.35%	TH0623036603	2.77	-	-
Gulf Energy Development PCL	TH8319010Z06	2.62	-	-
Sta	-	2.51	-	-
CP All PCL	TH0737010Y08	2.32	47.25	-1.05%

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	12.28B	2.39	2.50	1.78
SCB Government Bond RMF	10.56B	3.63	3.50	1.80
SCB Asia Pacific Income Plus Retail	241.39M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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