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Scb Global Wealth Open End Fund (SCBGLOW)

Thailand

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13.073 -0.010 -0.07%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2923010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18M

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SCBGLOW Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Global Wealth Open End Fund (SCBGLOW) fund. Our SCB Global Wealth Open End 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 %
Cash	13.190	13.800	0.610
Shares	67.990	67.990	0.000
Bonds	13.570	14.420	0.850
Convertible	0.040	0.040	0.000
Other	5.220	5.330	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.519	17.497
Price to Book	3.048	2.855
Price to Sales	2.488	2.258
Price to Cash Flow	12.654	11.535
Dividend Yield	1.979	2.239
5 Years Earnings Growth	10.615	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	27.430	19.607
Technology	24.270	25.638
Consumer Cyclical	9.330	11.976
Industrials	8.530	7.680
Healthcare	7.940	9.839
Communication Services	7.770	9.885
Consumer Defensive	5.380	4.423
Energy	2.870	3.041
Basic Materials	2.580	2.942
Utilities	2.450	3.113
Real Estate	1.460	2.993

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Ultra-Short Income ETF	-	15.14	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	14.97	63.17	+0.41%
iShares MSCI ACWI	US4642882579	14.96	129.14	-0.19%
Financial Select Sector SPDR	US81369Y6059	10.24	51.85	-1.33%
iShares MSCI Eurozone	US4642866085	9.72	59.01	-1.01%
Invesco QQQ Trust	US46090E1038	9.19	558.89	+0.48%
SPDR S&P 500	US78462F1030	8.99	624.20	-0.10%
SPDR® Gold Shares	-	5.28	-	-
PIMCO Enhanced Short Maturity Active	US72201R8337	5.11	100.38	+0.04%
iShares Russell 2000 ETF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.41B	1.46	2.04	1.44
SCB Fixed Income Plus Accumulation	11.7B	1.58	2.17	1.70
SCB Government Bond RMF	10.5B	3.63	3.50	1.80
SCB Asia Pacific Income Plus Retail	241.76M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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