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Scb Short Term Aud Open End Fund (SCBAUD)

Thailand

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9.792 -0.004 -0.04%

30/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1584010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.63M

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SCBAUD Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Short Term AUD Open End Fund (SCBAUD) fund. Our SCB Short Term AUD Open End Fund 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	100.260	102.790	2.530
Bonds	2.380	2.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.098	74.747
Cash	36.689	67.823
Corporate	2.384	37.097

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of)	SGXZ28140713	13.71	-	-
Singapore (Republic of)	SGXZ92704873	12.30	-	-
Japan (Government Of)	JP1742931R30	11.11	-	-
Japan (Government Of)	JP1742381Q69	11.11	-	-
Singapore (Republic of)	SGXZ23627573	9.26	-	-
Singapore (Republic of)	SGXZ76751163	8.62	-	-
CPN Retail Growth Leasehold REIT	TH8707076387	2.38	-	-
Japan (Government Of)	JP1742141Q29	0.00	-	-
Japan (Government Of)	JP1742691QB9	0.00	-	-
Japan (Government Of)	JP1742721QC2	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	80.51B	0.65	1.20	0.74
SCB Treasury Money Plus I	8.05B	0.85	1.53	1.10
SCB Treasury Money Plus A	5.74B	0.85	1.53	1.10
SCB TREASURY MONEY OPEN END	4.63B	0.81	1.41	0.76
SCB Treasury Money Plus B	1.16B	0.83	1.48	0.97

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