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Scb Property And Infrastructure Flexible Fund(dividend) (0P0001EDOT)

Thailand

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8.852 -0.050 -0.51%

27/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Asset Class: Other

Morningstar Rating:
Total Assets: 10.87M

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0P0001EDOT Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Property and Infrastructure Flexible Fund(Divi (0P0001EDOT) fund. Our SCB Property and Infrastructure Flexible Fund(Divi 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	5.350	5.500	0.150
Shares	76.130	76.130	0.000
Other	18.520	18.620	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	16.213
Price to Book	0.920	0.970
Price to Sales	7.168	7.099
Price to Cash Flow	12.736	13.617
Dividend Yield	7.813	7.290
5 Years Earnings Growth	2.356	7.957

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.911

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	8.09	12.70	0.00%
Frasers Property Thailand Ind	TH6172010006	8.00	10.30	+1.98%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.80	1.980	+1.54%
CapitaLand Ascendas	SG1M77906915	7.61	2.640	+1.54%
WHA Premium Growth	TH6141010004	7.51	9.95	-0.50%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.88	12.20	-1.61%
Thailand Future	TH7642010006	4.44	6.55	+0.77%
Frasers Logistics	SG1CI9000006	4.22	0.915	+2.22%
Mapletree Logistics Trust	SG1S03926213	4.06	1.280	0.00%
Mapletree Industrial Trust	SG2C32962814	3.29	2.330	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Digital Telecommunications Infrast	170.91B	0.35	-0.74	7.39
CPN Commercial Growth Leasehold	4.26B	-2.03	-3.62	2.75
SCB SET Banking Sector (Dividend)	995.45M	7.56	6.55	-0.51
Erawan Hotel Growth Property	1.38B	-6.19	-5.00	-
SCB Smart Long Term Equity	467.54M	2.24	-1.19	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Property and .	8.852	-0.050	-0.51%