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Scb Smart Trade 555 Fund A (SCBST555A)

Thailand

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8.182 -0.050 -0.66%

28/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH7046010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1M

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SCBST555A Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Smart Trade 555 Fund A (SCBST555A) fund. Our SCB Smart Trade 555 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.750	2.750	0.000
Shares	94.570	94.570	0.000
Other	2.680	5.300	2.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.749	17.387
Price to Book	1.694	1.580
Price to Sales	1.091	1.788
Price to Cash Flow	8.587	12.833
Dividend Yield	2.563	3.053
5 Years Earnings Growth	33.364	12.449

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.000	12.596
Industrials	15.150	8.248
Financial Services	14.920	30.978
Energy	11.040	9.793
Real Estate	8.890	10.858
Consumer Defensive	8.630	14.673
Utilities	7.870	7.090
Communication Services	7.770	3.470
Healthcare	5.030	8.049
Technology	1.980	6.153
Basic Materials	1.710	4.550

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.29	57.75	-0.86%
CP All PCL	TH0737010Y08	5.99	55.00	-1.35%
Gulf Energy	TH8319010Z06	5.48	40.50	-0.61%
Delta Electronics Thailand	TH0528A10Z06	5.13	83.25	-0.60%
Advanced Info	TH0268010Z03	4.91	209.00	-0.95%
PTT PCL	TH0646010Z00	4.35	32.50	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.10	26.75	-0.93%
Central Pattana	TH0481B10Z00	4.08	55.25	-1.34%
Central Retail	TH9597010007	3.85	30.75	0.00%
PTT Exploration	TH0355A10Z04	3.51	152.00	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	15.71B	1.02	1.13	1.37
SCB Fixed Income Plus Accumulation	12.17B	0.85	1.00	1.81
SCB Government Bond RMF	8.89B	0.60	0.56	1.37
SCB Equity RMF	7.93B	-4.10	-4.67	0.72
SCB Dividend Stock Individual/Group	0Array	-1.83	-7.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Smart Trade 5.	8.182	-0.050	-0.66%