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SCB SET50 Index Fund (Accumulation) (SCBSET50)

Thailand

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18.197 -0.003 -0.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2507010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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	1.520	1.590	0.070
Shares	97.960	97.960	0.000
Other	0.520	3.980	3.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	12.268
Price to Book	1.176	1.191
Price to Sales	0.761	0.784
Price to Cash Flow	5.762	5.856
Dividend Yield	4.665	4.618
5 Years Earnings Growth	4.605	4.116

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	22.649
Industrials	19.030	13.452
Energy	16.360	12.969
Communication Services	12.620	11.597
Utilities	8.090	8.165
Consumer Defensive	7.560	9.397
Consumer Cyclical	5.160	7.495
Healthcare	4.540	7.297
Real Estate	3.080	5.050
Basic Materials	2.130	3.246
Technology	0.590	1.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.49	199.50	-0.75%
PTT PCL	TH0646010Z00	8.79	30.25	0.00%
Advanced Info	TH0268010Z03	8.43	311.00	-0.32%
Gulf Dev PCL	THC903010005	5.99	40.75	+0.62%
Airports of Thailand	TH0765010Z08	4.51	41.25	+0.61%
PTT Exploration	TH0355A10Z04	4.43	105.50	0.00%
SCB X PCL	THA790010005	4.13	129.00	-1.15%
CP All PCL	TH0737010Y08	4.04	43.25	+0.58%
True Corp	THB231010000	3.93	11.50	+0.88%
Kasikornbank	TH0016010009	3.81	188.00	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.71B	2.01	2.14	1.44
SCB Fixed Income Plus Accumulation	13.24B	2.60	2.53	1.73
SCB Government Bond RMF	10.67B	3.92	3.60	1.78
SCB Asia Pacific Income Plus Retail	231.99M	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 SET50 Index F.	18.197	-0.003	-0.02%
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Fidelity Global G.	13.763	+0.109	+0.80%
ProShares UltraPr.	52.76	+0.55	+1.05%
IMTP	22.620	+0.480	+2.17%
AGF Global Divide.	52.093	+0.422	+0.82%
China Post Core S.	0.961	+0.008	+0.86%