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Scb Set Banking Sector Fund (dividend) (SCBBANKING)

Thailand

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9.144 -0.096 -1.04%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2491010009

Asset Class: Other

Morningstar Rating:
Total Assets: 939.92M

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SCBBANKING Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB SET Banking Sector Fund (Dividend) (SCBBANKING) fund. Our SCB SET Banking Sector Fund (Dividend) 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	0.440	0.710	0.270
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.357	11.904
Price to Book	0.639	1.574
Price to Sales	1.767	1.531
Price to Cash Flow	-	8.435
Dividend Yield	8.015	5.906
5 Years Earnings Growth	2.155	4.944

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	75.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	20.50	117.50	-1.26%
Kasikornbank	TH0016010009	18.94	154.00	-0.96%
Krung Thai Bank	TH0150010Z03	16.67	21.50	-0.46%
Bangkok Bank	TH0001010006	13.94	140.50	-1.40%
TMBThanachart Bank PCL	TH0068010Z07	9.45	-	-
Bank of Ayudhya	TH0023010000	8.26	21.20	-0.93%
TISCO Financial	TH0999010Z03	3.92	97.75	-0.26%
Thanachart Capital	TH0083B10Z02	2.58	46.25	-0.54%
Kiatnakin Bank	TH0121010001	2.28	45.00	-2.17%
Thai Credit Bank PCL	THB877010009	1.18	16.10	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Digital Telecommunications Infrast	161.85B	0.54	-0.71	7.40
CPN Commercial Growth Leasehold	4.18B	-2.03	-3.62	2.75
Erawan Hotel Growth Property	1.38B	-6.19	-5.00	-
SCB Smart Long Term Equity	319.54M	-4.48	-3.64	-0.51
SCB Commodity Plus	104.65M	1.33	-10.64	-0.91

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Recent Quotes

Name	Price	Chg.	Chg. %
SCB SET Banking S.	9.144	-0.096	-1.04%
TNA ACOES II FUND.	354.923	+0.729	+0.21%
ASN Milieu & Wate.	48.362	+0.175	+0.36%