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Scb Global Infrastructure Rmf (SCBRMGIF)

Thailand

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14.806 +0.076 +0.52%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6790010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.85M

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SCBRMGIF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB GLOBAL INFRASTRUCTURE RMF (SCBRMGIF) fund. Our SCB GLOBAL INFRASTRUCTURE RMF 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	5.640	6.420	0.780
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.627	16.781
Price to Book	2.114	2.055
Price to Sales	2.172	2.186
Price to Cash Flow	8.027	8.257
Dividend Yield	3.880	4.108
5 Years Earnings Growth	7.029	7.349

Sector Allocation

Name	Net %	Category Average
Utilities	44.420	49.520
Energy	27.150	27.150
Real Estate	16.260	16.260
Industrials	11.470	20.380
Communication Services	0.710	0.967

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	DWS Invest Global Infrastructure IDH (P)	LU1217772315	95.15	105.540	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.42B	1.46	2.04	1.44
SCB Fixed Income Plus Accumulation	11.84B	1.58	2.17	1.70
SCB Government Bond RMF	10.5B	3.63	3.50	1.80
SCB Asia Pacific Income Plus Retail	241.19M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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