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Scb Smart Trade 555 Fund A (SCBST555A)

Thailand

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7.353 +0.080 +1.10%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7046010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78M

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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

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Name	Net %	Long %	Short %
Cash	2.240	2.240	0.000
Shares	95.150	95.150	0.000
Other	2.610	3.400	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.232	17.903
Price to Book	1.699	1.487
Price to Sales	1.109	1.290
Price to Cash Flow	7.653	9.250
Dividend Yield	3.184	3.110
5 Years Earnings Growth	5.762	11.807

Sector Allocation

Name	Net %	Category Average
Financial Services	18.540	23.228
Industrials	14.410	8.944
Consumer Cyclical	11.690	6.100
Communication Services	11.070	6.366
Utilities	9.680	7.693
Consumer Defensive	9.380	26.676
Energy	8.480	4.661
Healthcare	7.190	11.766
Real Estate	5.620	7.402
Basic Materials	2.070	1.840
Technology	1.880	3.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.81	50.25	+1.01%
Airports of Thailand	TH0765010Z08	6.78	37.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	6.08	-	-
Advanced Info	TH0268010Z03	5.31	277.00	-1.07%
Delta Electronics Thailand	TH0528A10Z06	5.10	82.00	+8.61%
Bangkok Dusit Medical	TH0264A10Z04	3.79	23.50	+2.17%
PTT PCL	TH0646010Z00	3.54	30.50	+0.83%
Kasikornbank	TH0016010009	3.35	154.00	0.00%
Krung Thai Bank	TH0150010Z03	3.28	20.80	-0.95%
Srisawad Power 1979	TH5456010Y00	3.12	32.75	+3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.49B	0.74	1.74	1.41
SCB Fixed Income Plus Accumulation	10.87B	1.15	1.76	1.72
SCB Government Bond RMF	10.19B	1.34	2.29	1.61
SCB Asia Pacific Income Plus Retail	236.83M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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