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Scb Us Equity Fund (SCBS&P500)

Thailand

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25.396 -0.330 -1.27%

13/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4102010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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	6.850	7.720	0.870
Shares	92.880	92.880	0.000
Other	0.270	0.350	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.548	23.909
Price to Book	4.341	4.992
Price to Sales	2.899	3.444
Price to Cash Flow	15.598	16.739
Dividend Yield	1.416	1.104
5 Years Earnings Growth	11.902	13.850

Sector Allocation

Name	Net %	Category Average
Technology	32.970	34.743
Financial Services	12.500	12.832
Healthcare	11.650	11.942
Consumer Cyclical	10.320	11.767
Communication Services	8.840	9.481
Industrials	7.570	7.254
Consumer Defensive	5.840	5.405
Energy	3.320	3.064
Utilities	2.660	2.519
Real Estate	2.330	2.333
Basic Materials	1.990	2.051

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 S&P 500	US4642872000	88.64	564.82	+1.94%
	JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.44	55.94	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.55B	0.39	1.62	1.40
SCB Fixed Income Plus Accumulation	10.56B	0.62	1.49	1.72
SCB Government Bond RMF	10.13B	0.61	1.93	1.59
SCB Asia Pacific Income Plus Retail	251.32M	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.	25.396	-0.330	-1.27%
BlackRock Global .	10.060	-0.010	-0.10%
DEGI Europa	0.380	0.000	0%
Pioneer Funds - E.	25.380	+0.140	+0.55%
Ruffer SICAV - Ru.	1.501	+0.004	+0.27%
HDFC Retirement S.	44.769	-0.200	-0.44%
SURA Fondeo SA de.	2.054	0.000	0%
Rural Mixto 15 FI	804.855	+0.014	+0.00%