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Scb Thai Equity Fund (accumulation) (SCBTEQ)

Thailand

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8.801 -0.221 -2.45%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7490010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	12.574
Price to Book	1.747	1.330
Price to Sales	1.179	0.871
Price to Cash Flow	8.038	6.023
Dividend Yield	3.160	4.788
5 Years Earnings Growth	5.807	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	22.149
Industrials	15.540	12.603
Consumer Cyclical	12.840	8.316
Communication Services	11.120	13.713
Utilities	10.080	6.824
Consumer Defensive	8.980	10.350
Real Estate	7.060	5.886
Energy	6.500	12.460
Healthcare	6.200	7.161
Basic Materials	1.780	2.240
Technology	1.350	1.164

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	30.25	-0.82%
CP All PCL	TH0737010Y08	6.52	44.00	+1.15%
Gulf Energy Development PCL	TH8319010Z06	6.36	-	-
Advanced Info	TH0268010Z03	5.31	278.00	+2.96%
Delta Electronics Thailand	TH0528A10Z06	4.88	96.00	0.00%
SCB X PCL	THA790010005	3.43	117.50	0.00%
Kasikornbank	TH0016010009	3.42	153.50	-0.32%
Srisawad Power 1979	TH5456010Y00	3.30	16.10	0.00%
Central Pattana	TH0481B10Z00	3.16	46.25	+0.54%
Bangkok Dusit Medical	TH0264A10Z04	2.96	20.80	+1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.41B	1.19	1.93	1.42
SCB Fixed Income Plus Accumulation	11.32B	1.58	2.17	1.70
SCB Government Bond RMF	10.41B	1.96	2.89	1.62
SCB Asia Pacific Income Plus Retail	242.74M	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.	8.801	-0.221	-2.45%
Robeco High Yield.	78.300	-0.210	-0.27%
OPPORTUNITY ATIBA.	2.810	+0.006	+0.20%
AZ Fund 1 Cash Ov.	5.560	+0.002	+0.04%