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Scb Global Bond Fund (SCBGLOB)

Thailand

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9.110 -0.003 -0.03%

02/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3495010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.56M

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SCBGLOB Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Global Bond Fund (SCBGLOB) fund. Our SCB Global Bond 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	4.020	39.570	35.550
Shares	1.690	1.690	0.000
Bonds	94.400	150.530	56.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.727	9.850
Price to Book	1.056	1.485
Price to Sales	0.210	0.627
Price to Cash Flow	3.955	6.620
Dividend Yield	-	4.357
5 Years Earnings Growth	-	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.471	80.438
Cash	2.078	71.353
Corporate	23.697	37.246
Securitized	14.372	30.092
Derivative	1.843	62.173

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Glb Aggt Bd Q	LU1845137733	97.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	84.12B	0.81	1.24	0.74
SCB Treasury Money Plus I	7.67B	1.08	1.59	1.10
SCB Treasury Money Plus A	5.38B	1.08	1.59	1.10
SCB TREASURY MONEY OPEN END	4.85B	1.01	1.47	0.77
SCB Treasury Money Plus B	1.2B	1.05	1.54	0.98

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