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Scb Smart Long Term Equity Fund (SCBLTS)

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12.833 +0.030    +0.20%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1621010004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 469.45M
SCB Smart Long Term Equity Fund 12.833 +0.030 +0.20%

SCBLTS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Smart Long Term Equity Fund (SCBLTS) fund. Our SCB Smart Long Term Equity 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 11.540 11.550 0.010
Shares 65.580 65.580 0.000
Bonds 13.450 13.450 0.000
Other 9.440 9.640 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.794 18.206
Price to Book 1.270 1.302
Price to Sales 0.876 2.569
Price to Cash Flow 6.360 9.393
Dividend Yield 4.954 4.642
5 Years Earnings Growth 5.819 5.672

Sector Allocation

Name  Net % Category Average
Industrials 18.240 19.985
Financial Services 16.910 44.147
Energy 15.210 16.185
Consumer Defensive 10.380 9.540
Communication Services 8.990 9.720
Healthcare 7.120 6.370
Consumer Cyclical 6.990 7.395
Utilities 6.980 7.100
Real Estate 4.440 35.993
Basic Materials 3.660 2.950
Technology 1.080 1.080

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Delta Electronics Thailand TH0528A10Z06 5.16 146.00 +0.69%
  PTT PCL TH0646010Z00 4.44 33.75 +2.27%
  Airports of Thailand TH0765010Z08 3.79 61.25 -0.41%
  PTT Exploration TH0355A10Z04 3.43 131.00 +2.75%
  Advanced Info TH0268010Z03 3.34 289.00 +1.05%
  Bangkok Dusit Medical TH0264A10Z04 2.86 26.50 +0.95%
Thailand (Kingdom Of) 2.25% TH0623037304 2.72 - -
  CP All PCL TH0737010Y08 2.68 63.25 -1.17%
Thailand (Kingdom Of) 2.35% TH0623036603 2.50 - -
Thailand (Kingdom Of) 0.75% TH0623034905 2.08 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Digital Telecommunications Infrast 170.91B 0.35 -0.74 7.39
  CPN Commercial Growth Leasehold 4.26B -2.03 -3.62 2.75
  SCB SET Banking Sector (Dividend) 999.62M 7.56 6.55 -0.51
  Erawan Hotel Growth Property 1.38B -6.19 -5.00 -
  SCB Commodity Plus 145.37M 0.72 -2.23 -2.45
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