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Scb Thai Equity Fund (accumulation) (SCBTEQ)

Thailand

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9.216 -0.030 -0.32%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7490010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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SCBTEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Thai Equity Fund (Accumulation) (SCBTEQ) fund. Our SCB Thai Equity Fund (Accumulation) 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	0.810	0.810	0.000
Shares	96.720	96.720	0.000
Preferred	1.100	1.100	0.000
Other	1.370	3.440	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.542	12.617
Price to Book	1.747	1.338
Price to Sales	1.179	0.877
Price to Cash Flow	8.038	6.056
Dividend Yield	3.160	4.767
5 Years Earnings Growth	5.807	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	22.045
Industrials	15.540	12.700
Consumer Cyclical	12.840	8.305
Communication Services	11.120	13.764
Utilities	10.080	6.842
Consumer Defensive	8.980	10.243
Real Estate	7.060	5.915
Energy	6.500	12.397
Healthcare	6.200	7.162
Basic Materials	1.780	2.229
Technology	1.350	1.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.76	31.75	0.00%
CP All PCL	TH0737010Y08	6.52	47.25	-0.53%
Gulf Energy Development PCL	TH8319010Z06	6.36	-	-
Advanced Info	TH0268010Z03	5.31	289.00	-0.34%
Delta Electronics Thailand	TH0528A10Z06	4.88	99.50	+4.19%
SCB X PCL	THA790010005	3.43	117.00	0.00%
Kasikornbank	TH0016010009	3.42	155.00	0.00%
Srisawad Power 1979	TH5456010Y00	3.30	18.60	-4.12%
Central Pattana	TH0481B10Z00	3.16	45.75	-2.14%
Bangkok Dusit Medical	TH0264A10Z04	2.96	21.00	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.43B	1.19	1.93	1.42
SCB Fixed Income Plus Accumulation	10.99B	1.58	2.17	1.70
SCB Government Bond RMF	10.22B	1.96	2.89	1.62
SCB Asia Pacific Income Plus Retail	239.44M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SCB Thai Equity F.	9.216	-0.030	-0.32%
Philam Managed In.	1.318	0.001	0%
Auriga Investors .	118.460	+2.190	+1.88%
GERA INVEST AÇÕES.	2.077	+0.001	+0.05%
Neuberger Berman .	23.210	+0.170	+0.74%
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