Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Scb Flexible Fund Rmf (SCBRM3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
23.360 +0.080    +0.36%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH1361010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.57B
SCB Flexible Fund RMF 23.360 +0.080 +0.36%

SCBRM3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Flexible Fund RMF (SCBRM3) fund. Our SCB Flexible Fund RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.540 8.550 0.010
Shares 76.780 76.780 0.000
Bonds 14.020 14.020 0.000
Preferred 0.060 0.060 0.000
Other 0.600 0.750 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.759 15.468
Price to Book 1.284 1.740
Price to Sales 1.022 1.123
Price to Cash Flow 6.512 7.560
Dividend Yield 6.340 4.056
5 Years Earnings Growth 6.104 9.179

Sector Allocation

Name  Net % Category Average
Financial Services 21.390 14.914
Consumer Defensive 16.630 17.355
Healthcare 11.170 9.534
Energy 10.820 9.933
Real Estate 7.090 6.137
Utilities 6.600 5.757
Technology 6.430 5.601
Industrials 5.420 14.080
Basic Materials 5.400 2.786
Communication Services 5.140 8.166
Consumer Cyclical 3.910 10.769

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bangkok Dusit Medical TH0264A10Z04 4.70 26.50 +0.95%
  PTT Exploration TH0355A10Z04 4.08 131.00 +2.75%
  Kasikornbank TH0016010009 3.91 149.50 +0.34%
  SCB X PCL THA790010005 3.78 114.50 0.00%
  Bumrungrad Hospital TH0168A10Z01 3.37 206.00 -0.48%
  CP All PCL TH0737010Y08 3.04 63.25 -1.17%
Thailand (Kingdom Of) 2.25% TH0623037304 2.91 - -
  KCE Electronics TH0122C10Z04 2.78 26.25 -0.94%
  Carabao TH6066010005 2.77 79.50 +0.95%
  PTT PCL TH0646010Z00 2.53 33.75 +2.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 16.28B 2.10 1.41 1.39
  SCB Fixed Income Plus Accumulation 10.44B 1.66 1.26 1.74
  SCB Government Bond RMF 9.27B 2.91 1.38 1.51
  SCB Equity RMF 8.58B 6.33 -2.13 0.78
  SCB Dividend Stock Dividend 7.56B 6.56 -0.95 1.76
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

SCBRM3 Comments

Write your thoughts about Scb Flexible Fund Rmf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email