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Scb Set50 Index Fund (accumulation) (SCBSET50)

Thailand

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16.230 -0.081 -0.50%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2507010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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SCBSET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB SET50 Index Fund (Accumulation) (SCBSET50) fund. Our SCB SET50 Index Fund (Accumulation) 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	1.300	1.350	0.050
Shares	97.490	97.490	0.000
Other	1.200	1.260	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.139	12.617
Price to Book	1.300	1.338
Price to Sales	0.819	0.877
Price to Cash Flow	5.907	6.056
Dividend Yield	4.873	4.767
5 Years Earnings Growth	5.880	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	22.045
Industrials	17.600	12.700
Energy	15.760	12.397
Communication Services	14.490	13.764
Consumer Defensive	8.110	10.243
Utilities	7.700	6.842
Consumer Cyclical	6.160	8.305
Healthcare	4.660	7.162
Real Estate	3.050	5.915
Basic Materials	1.830	2.229
Technology	0.600	1.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.70	30.50	+1.67%
Delta Electronics Thailand	TH0528A10Z06	7.81	95.50	-2.30%
Advanced Info	TH0268010Z03	7.79	290.00	-1.02%
Gulf Energy Development PCL	TH8319010Z06	5.56	-	-
Airports of Thailand	TH0765010Z08	5.13	31.75	0.00%
PTT Exploration	TH0355A10Z04	4.40	99.50	-0.25%
CP All PCL	TH0737010Y08	4.23	47.50	-1.04%
SCB X PCL	THA790010005	3.94	117.00	-0.43%
True Corp	THB231010000	3.85	12.50	-1.57%
Kasikornbank	TH0016010009	3.64	155.00	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.43B	1.19	1.93	1.42
SCB Fixed Income Plus Accumulation	10.99B	1.58	2.17	1.70
SCB Government Bond RMF	10.22B	1.96	2.89	1.62
SCB Asia Pacific Income Plus Retail	239.44M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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