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Scb Retirement Fixed Income Open End Fund (SCBRF)

Thailand

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22.774 +0.011 +0.05%

26/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1111010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	19.230	19.230	0.000
Bonds	80.920	80.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.433	39.699
Government	24.490	31.244
Cash	19.230	30.977

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.20387%	TH0655076113	6.78	-	-
Bank of Thailand 2.04571%	TH0655076311	5.92	-	-
CPF (Thailand) Public Company Limited 3.18%	TH7030039203	3.80	-	-
Bank of Thailand 2.1628%	TH0655A75815	3.39	-	-
Bank of Thailand	TH0655D75686	3.36	-	-
WHA Premium Growth Freehold & Leesehold Real Estate Investment Trust	TH8497038282	3.13	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	2.60	-	-
Bangchak Sriracha PCL	TH0975036789	2.46	-	-
Thai Beverage Public Co Ltd. 3.07%	TH0902039A03	2.10	-	-
Charoen Pokphand Foods PCL 3.56%	TH0101039202	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.39B	1.19	1.93	1.42
SCB Fixed Income Plus Accumulation	11.21B	1.58	2.17	1.70
SCB Government Bond RMF	10.36B	1.96	2.89	1.62
SCB Asia Pacific Income Plus Retail	240.81M	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.	22.774	+0.011	+0.05%
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