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Scb Global Bond Fund (SCBGLOB)

Thailand

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9.094 +0.030 +0.33%

26/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3495010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.83M

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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	3.180	33.530	30.350
Shares	1.530	1.530	0.000
Bonds	95.290	162.510	67.220
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.727	8.942
Price to Book	1.056	1.464
Price to Sales	0.210	0.594
Price to Cash Flow	3.955	6.100
Dividend Yield	-	4.438
5 Years Earnings Growth	-	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.244	74.747
Cash	5.285	67.823
Derivative	-2.293	65.116
Corporate	23.892	37.097
Securitized	12.016	31.287

Region Allocation

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	100.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	74.2B	0.55	1.17	0.75
SCB Treasury Money Plus I	8.03B	0.73	1.50	1.10
SCB Treasury Money Plus A	5.82B	0.73	1.50	1.10
SCB TREASURY MONEY OPEN END	4.28B	0.69	1.38	0.76
SCB Treasury Money Plus B	1.29B	0.71	1.45	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Global Bond F.	9.094	+0.030	+0.33%