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Scb Property And Infrastructure Flexible Rmf (0P0001IF50)

Thailand

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8.442 -0.021 -0.25%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9351010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.86M

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0P0001IF50 Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Property and Infrastructure Flexible RMF (0P0001IF50) fund. Our SCB Property and Infrastructure Flexible RMF 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	5.300	5.970	0.670
Shares	74.510	74.510	0.000
Other	20.200	20.470	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	16.606
Price to Book	1.034	0.986
Price to Sales	7.748	7.316
Price to Cash Flow	17.422	16.438
Dividend Yield	6.386	6.701
5 Years Earnings Growth	13.399	6.232

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.385

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	9.05	11.60	0.00%
Frasers Property Thailand Ind	TH6172010006	8.06	10.30	-1.90%
WHA Premium Growth	TH6141010004	7.28	9.75	+0.52%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.06	2.380	+0.85%
Digital Telecom	TH5097010000	6.77	9.25	0.00%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	6.57	12.143	0.00%
CapitaLand Ascendas	SG1M77906915	5.81	2.840	0.00%
LH Hotel Leasehold RE	TH6957010007	5.40	12.30	-0.81%
Mapletree Industrial Trust	SG2C32962814	5.27	2.150	0.00%
Mapletree Commercial Trust	SG2D18969584	5.27	1.450	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.44B	2.01	2.17	1.46
SCB Fixed Income Plus Accumulation	13.89B	3.18	2.73	1.81
SCB Government Bond RMF	10.75B	5.15	4.03	1.92
SCB Asia Pacific Income Plus Retail	238.78M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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