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Scb Retirement Fixed Income Open End Fund (SCBRF)

Thailand

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22.918 -0.008 -0.03%

20/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1111010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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SCBRF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Retirement Fixed Income Open End Fund (SCBRF) fund. Our SCB Retirement Fixed Income Open End 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	28.000	28.000	0.000
Bonds	72.160	72.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.733	37.016
Cash	27.997	29.478
Government	19.426	32.435

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.03557%	TH0655076113	5.40	-	-
Bank of Thailand	TH0655B75789	5.15	-	-
Bank of Thailand 1.91894%	TH0655076311	4.72	-	-
Bank of Thailand	TH0655A75781	4.55	-	-
CPF (Thailand) Public Company Limited 3.18%	TH7030039203	3.07	-	-
Bank of Thailand 1.9944%	TH0655A75815	2.70	-	-
Bank of Thailand 1.83178%	TH0655076410	2.69	-	-
WHA Premium Growth Freehold & Leesehold Real Estate Investment Trust	TH8497038282	2.52	-	-
Land & Houses PCL	TH0143038485	2.51	-	-
Bank of Thailand	TH0655D75983	2.33	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
SCB Retirement Fi.	22.918	-0.008	-0.03%
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ICBC Credit Net p.	0.579	+0.008	+1.40%
Nuveen Global Inf.	50.230	+0.150	+0.30%
Neuberger Berman .	61.46	+0.76	+1.25%
SKAI/USD	0.0037	-0.0008	-17.74%
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WanJia RuiXiang A.	1.258	+0.001	+0.10%