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Scb Global Strategic Investment Fund (SCBGSIF)

Thailand

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11.852 +0.126 +1.07%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3655010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.36M

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SCBGSIF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Global Strategic Investment Fund (SCBGSIF) fund. Our SCB Global Strategic Investment 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 %
Bonds	134.550	146.810	12.260
Convertible	0.150	0.150	0.000
Preferred	0.560	0.560	0.000
Other	0.250	0.350	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	7.169
Price to Book	1.025	1.329
Price to Sales	0.693	0.560
Price to Cash Flow	4.578	5.558
Dividend Yield	10.420	4.913
5 Years Earnings Growth	-	6.741

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.810	38.177
Derivative	17.443	60.118
Government	28.330	75.761
Cash	-34.772	65.479
Securitized	21.130	32.850
Municipal	0.379	0.251

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	98.94	21.540	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	73.07B	0.35	1.11	0.75
SCB Treasury Money Plus I	8.17B	0.46	1.42	1.10
SCB Treasury Money Plus A	5.64B	0.45	1.42	1.10
SCB TREASURY MONEY OPEN END	4.08B	0.43	1.30	0.75
SCB Treasury Money Plus B	1.21B	0.44	1.37	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Global Strate.	11.852	+0.126	+1.07%