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Scb Set Energy Sector Fund (dividend) (SCBENERGY)

Thailand

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8.602 +0.110 +1.35%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2497010003

Asset Class: Other

Morningstar Rating:
Total Assets: 457.64M

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SCBENERGY Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB SET Energy Sector Fund (Dividend) (SCBENERGY) fund. Our SCB SET Energy 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	2.390	2.480	0.090
Shares	97.290	97.290	0.000
Other	0.320	0.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.347	11.935
Price to Book	0.910	1.548
Price to Sales	0.416	1.424
Price to Cash Flow	4.265	7.879
Dividend Yield	6.115	6.128
5 Years Earnings Growth	5.559	13.317

Sector Allocation

Name	Net %	Category Average
Energy	66.060	52.408
Utilities	33.140	29.473
Consumer Cyclical	0.440	1.116
Industrials	0.360	4.197

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	28.86	33.75	+2.27%
PTT Exploration	TH0355A10Z04	18.76	131.00	+2.75%
Gulf Energy	TH8319010Z06	14.77	64.00	0.00%
PTT Oil and Retail Business PCL	THA099010003	5.97	15.00	+1.35%
Thai Oil	TH0796010005	3.68	40.50	+0.62%
Global Power Synergy	TH6488010005	3.48	43.50	+1.75%
Ratchaburi Electricity	TH0637010Y00	1.79	30.50	-0.81%
BGrimm Power	TH7545010004	1.75	21.10	+1.93%
Electricity Generating	TH0465010005	1.69	117.50	+0.43%
Bangchak Corp	TH0420010Y01	1.61	32.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Digital Telecommunications Infrast	170.91B	0.35	-0.74	7.39
CPN Commercial Growth Leasehold	4.26B	-2.03	-3.62	2.75
SCB SET Banking Sector (Dividend)	999.62M	7.56	6.55	-0.51
Erawan Hotel Growth Property	1.38B	-6.19	-5.00	-
SCB Smart Long Term Equity	469.45M	2.24	-1.19	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB SET Energy Se.	8.602	+0.110	+1.35%