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

Thailand

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8.615 +0.012 +0.13%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69B

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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	4.730	5.220	0.490
Shares	75.460	75.460	0.000
Other	19.810	20.060	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.087	16.550
Price to Book	1.033	0.990
Price to Sales	7.750	7.152
Price to Cash Flow	17.379	15.864
Dividend Yield	6.394	6.566
5 Years Earnings Growth	13.650	7.227

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.125

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	9.00	10.90	+1.87%
Frasers Property Thailand Ind	TH6172010006	8.15	9.05	0.00%
WHA Premium Growth	TH6141010004	7.31	9.00	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	6.96	2.170	-0.46%
Digital Telecom	TH5097010000	6.92	7.95	+0.63%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	6.59	11.100	-8.46%
CapitaLand Ascendas	SG1M77906915	5.79	2.680	-0.37%
LH Hotel Leasehold RE	TH6957010007	5.39	11.00	0.00%
Mapletree Industrial Trust	SG2C32962814	5.30	2.040	+0.49%
Mapletree Commercial Trust	SG2D18969584	5.29	1.260	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Digital Telecommunications Infrast		0.54	-0.71	7.40
CPN Commercial Growth Leasehold		-2.03	-3.62	2.75
SCB SET Banking Sector (Dividend)	939.92M	4.05	6.72	1.65
Erawan Hotel Growth Property	1.38B	-6.19	-5.00	-
SCB Smart Long Term Equity	319.54M	-4.48	-3.64	-0.51

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