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Scb Short Term Fixed Income Plus Fund (class B) (SCBSFFPLUS-B)

Thailand

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11.584 +0.001 +0.01%

27/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4994010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.57M

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SCBSFFPLUS-B Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Short Term Fixed Income Plus Fund (CLASS B) (SCBSFFPLUS-B) fund. Our SCB Short Term Fixed Income Plus Fund (CLASS B) 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	88.920	88.920	0.000
Bonds	11.150	11.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.498	32.172
Government	8.491	27.754
Corporate	2.662	41.998
Derivative	0.422	0.943

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74A83	7.50	-	-
Bank of Thailand	TH0655074A11	5.55	-	-
Bank of Thailand	TH0655B74A85	3.58	-	-
Bank of Thailand 2.54533%	TH0655A75211	3.18	-	-
Bank of Thailand	TH0655034B01	2.69	-	-
Bank of Thailand	TH0655C74C82	2.69	-	-
Bank of Thailand 2.54797%	TH0655A75112	2.30	-	-
Bank of Thailand	TH0655034C18	2.17	-	-
Bank of Thailand 2.56694%	TH0655074C19	2.07	-	-
Bank of Thailand	TH0655074B85	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.45B	0.14	1.55	1.39
SCB Fixed Income Plus Accumulation	10.48B	0.15	1.38	1.68
SCB Government Bond RMF	10.06B	0.03	1.75	1.53
SCB Equity RMF	7.41B	-6.00	-6.43	-0.48
SCB Asia Pacific Income Plus Retail	254.15M	0.45	-3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Short Term Fi.	11.584	+0.001	+0.01%