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Scb Global Strategic Investment Fund (auto Redemption) (SCBGSIFR)

Thailand

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12.001 -0.020 -0.17%

23/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.83M

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SCBGSIFR Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Global Strategic Investment Fund (Auto Redempt (SCBGSIFR) fund. Our SCB Global Strategic Investment Fund (Auto Redempt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	119.560	128.720	9.160
Convertible	0.170	0.170	0.000
Preferred	0.370	0.370	0.000
Other	0.260	0.350	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	8.942
Price to Book	0.725	1.464
Price to Sales	0.818	0.594
Price to Cash Flow	10.579	6.100
Dividend Yield	10.275	4.438
5 Years Earnings Growth	-	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.546	37.097
Derivative	11.151	65.116
Government	25.569	74.747
Cash	-25.606	67.823
Securitized	18.212	31.287
Municipal	0.322	0.221

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global In	IE0034085260	89.23	22.010	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	78.81B	0.65	1.20	0.74
SCB Treasury Money Plus I	7.92B	0.85	1.53	1.10
SCB Treasury Money Plus A	5.78B	0.85	1.53	1.10
SCB TREASURY MONEY OPEN END	4.6B	0.81	1.41	0.76
SCB Treasury Money Plus B	1.17B	0.83	1.48	0.97

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