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Scb Long Term Equity Fund (SCBLT3)

Thailand

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20.970 +0.095 +0.46%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2234010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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SCBLT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB MAI Stock Long Term Equity Fund (SCBLT3) fund. Our SCB MAI Stock Long Term Equity 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	1.160	1.400	0.240
Shares	96.340	96.340	0.000
Preferred	0.190	0.190	0.000
Other	2.330	2.950	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.135	14.658
Price to Book	1.720	1.608
Price to Sales	1.134	1.029
Price to Cash Flow	8.165	7.798
Dividend Yield	3.342	3.773
5 Years Earnings Growth	3.294	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	19.118
Industrials	14.050	17.851
Consumer Cyclical	13.070	9.274
Communication Services	11.640	12.359
Consumer Defensive	9.740	9.141
Utilities	7.520	7.623
Real Estate	7.160	6.488
Healthcare	6.190	6.492
Energy	5.980	10.102
Basic Materials	2.370	2.385
Technology	1.630	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.03	104.00	+2.97%
Advanced Info	TH0268010Z03	7.02	303.00	-0.66%
Gulf Energy Development PCL	TH8319010Z06	5.98	-	-
CP All PCL	TH0737010Y08	5.64	52.25	-0.95%
Airports of Thailand	TH0765010Z08	4.60	39.00	+1.30%
SCB X PCL	THA790010005	4.15	119.00	-1.24%
Kasikornbank	TH0016010009	4.04	164.50	-0.30%
Bangkok Dusit Medical	TH0264A10Z04	3.53	24.20	0.00%
PTT PCL	TH0646010Z00	3.14	31.25	+0.81%
Krung Thai Bank	TH0150010Z03	2.71	22.40	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.46B	1.00	1.87	1.42
SCB Fixed Income Plus Accumulation	10.89B	1.52	2.17	1.69
SCB Government Bond RMF	10.2B	1.69	2.79	1.58
SCB Asia Pacific Income Plus Retail	239.26M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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