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Scb Set Energy Sector Fund (dividend) (SCBENERGY)

Thailand

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6.733 +0.012 +0.18%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2497010003

Asset Class: Other

Morningstar Rating:
Total Assets: 363.5M

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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	0.360	0.380	0.020
Shares	96.670	96.670	0.000
Other	2.980	3.050	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.057	11.904
Price to Book	0.861	1.574
Price to Sales	0.353	1.531
Price to Cash Flow	4.252	8.435
Dividend Yield	6.453	5.906
5 Years Earnings Growth	7.920	4.944

Sector Allocation

Name	Net %	Category Average
Energy	63.310	50.830
Utilities	35.540	25.168
Consumer Cyclical	0.490	1.050
Consumer Defensive	0.270	0.690
Industrials	0.180	3.093
Real Estate	0.090	6.723
Basic Materials	0.070	5.373
Technology	0.040	1.824

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	31.87	30.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	20.35	-	-
PTT Exploration	TH0355A10Z04	16.21	109.50	+1.86%
PTT Oil and Retail Business PCL	THA099010003	4.98	11.30	+4.63%
Global Power Synergy	TH6488010005	2.67	29.25	-0.85%
Thai Oil	TH0796010005	1.98	27.00	+0.93%
Ratchaburi Electricity	TH0637010Y00	1.95	24.20	0.00%
Bangchak Corp	TH0420010Y01	1.86	30.50	+2.52%
Electricity Generating	TH0465010005	1.66	101.00	+0.50%
Banpu	TH0148A10Z06	1.44	4.02	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Digital Telecommunications Infrast		0.54	-0.71	7.40
CPN Commercial Growth Leasehold		-2.03	-3.62	2.75
SCB SET Banking Sector (Dividend)	939.92M	4.05	6.72	1.65
Erawan Hotel Growth Property	1.38B	-6.19	-5.00	-
SCB Smart Long Term Equity	319.54M	-4.48	-3.64	-0.51

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Recent Quotes

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