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Scb Us Equity Fund (SCBS&P500)

Thailand

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27.254 +0.132 +0.49%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4102010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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SCBS&P500 Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB US EQUITY FUND (SCBS&P500) fund. Our SCB US 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	0.930	2.130	1.200
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.888	22.079
Price to Book	4.104	4.590
Price to Sales	2.754	3.160
Price to Cash Flow	14.073	15.219
Dividend Yield	1.513	1.208
5 Years Earnings Growth	10.327	12.250

Sector Allocation

Name	Net %	Category Average
Technology	31.020	31.519
Financial Services	14.200	15.069
Healthcare	11.200	11.924
Consumer Cyclical	10.530	11.038
Communication Services	9.180	9.871
Industrials	7.620	7.951
Consumer Defensive	6.000	5.678
Energy	3.660	3.333
Utilities	2.540	2.634
Real Estate	2.270	2.294
Basic Materials	1.790	1.999

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	iShares Core S&P 500 ETF	-	95.18	-	-
	JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.99	61.57	-0.03%

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 US EQUITY FUN.	27.254	+0.132	+0.49%
Mirova Global Sus.	312.120	+1.250	+0.40%
Bosera SHS High-q.	1.118	+0.008	+0.72%