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Scb Japan Equity Fund Dividend (SCBNK225D)

Thailand

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18.122 -0.024 -0.13%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4887010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.5M

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SCBNK225D Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB JAPAN EQUITY FUND DIVIDEND (SCBNK225D) fund. Our SCB JAPAN EQUITY FUND DIVIDEND 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	5.130	8.110	2.980
Shares	94.970	94.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.455	15.290
Price to Book	1.846	1.481
Price to Sales	1.379	1.088
Price to Cash Flow	10.419	8.431
Dividend Yield	1.539	2.240
5 Years Earnings Growth	11.050	11.539

Sector Allocation

Name	Net %	Category Average
Technology	23.910	19.267
Consumer Cyclical	21.720	16.447
Industrials	17.410	24.056
Communication Services	12.980	9.231
Healthcare	9.530	8.412
Basic Materials	4.760	6.198
Consumer Defensive	4.390	4.599
Financial Services	3.330	10.001
Real Estate	1.490	2.938
Energy	0.300	0.859
Utilities	0.160	0.957

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	iShares Core Nikkei 225	JP3027710007	95.34	4,154.0	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.42B	1.46	2.04	1.44
SCB Fixed Income Plus Accumulation	11.84B	1.58	2.17	1.70
SCB Government Bond RMF	10.5B	3.63	3.50	1.80
SCB Asia Pacific Income Plus Retail	241.19M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB JAPAN EQUITY .	18.122	-0.024	-0.13%
	Sparx M&S Japan F.	43,783.000	-273.000	-0.62%