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Scb Global Strategic Investment Fund (SCBGSIF)

Thailand

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12.036 +0.026 +0.21%

30/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3655010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.12M

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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	176.180	192.760	16.580
Convertible	0.120	0.120	0.000
Preferred	0.440	0.440	0.000
Other	0.180	0.470	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	8.942
Price to Book	1.869	1.464
Price to Sales	0.791	0.594
Price to Cash Flow	7.276	6.100
Dividend Yield	5.064	4.438
5 Years Earnings Growth	-	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.742	74.747
Corporate	71.212	37.097
Derivative	17.665	65.116
Cash	-74.542	67.823
Securitized	23.134	31.287
Municipal	0.405	0.221

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global In	IE0034085260	99.88	22.080	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	72.91B	0.55	1.17	0.75
SCB Treasury Money Plus I	7.99B	0.73	1.50	1.10
SCB Treasury Money Plus A	5.8B	0.73	1.50	1.10
SCB TREASURY MONEY OPEN END	4.27B	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 Strate.	12.036	+0.026	+0.21%