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Scb Global Strategic Investment Fund (SCBGSIF)

Thailand

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12.200 +0.005 +0.04%

08/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3655010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.14M

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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	170.240	186.320	16.080
Convertible	0.110	0.110	0.000
Preferred	0.420	0.420	0.000
Other	1.210	1.490	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	9.850
Price to Book	1.936	1.485
Price to Sales	0.906	0.627
Price to Cash Flow	8.835	6.620
Dividend Yield	4.834	4.357
5 Years Earnings Growth	-	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.008	80.438
Corporate	68.448	37.246
Derivative	20.062	62.173
Securitized	22.560	30.092
Cash	-72.583	71.353
Municipal	0.108	0.197

Region Allocation

North America
Europe Developed

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	97.16	22.640	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	83.16B	0.88	1.26	0.74
SCB Treasury Money Plus I	7.89B	1.19	1.62	1.10
SCB Treasury Money Plus A	5.29B	1.19	1.62	1.10
SCB TREASURY MONEY OPEN END	4.95B	1.11	1.50	0.77
SCB Treasury Money Plus B	1.22B	1.15	1.57	0.98

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