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Scb Us Equity Fund (SCBS&P500)

Thailand

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24.210 -0.378 -1.54%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4102010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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	3.770	4.340	0.570
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.807	22.737
Price to Book	4.326	4.804
Price to Sales	2.885	3.278
Price to Cash Flow	15.671	16.207
Dividend Yield	1.433	1.209
5 Years Earnings Growth	9.800	12.312

Sector Allocation

Name	Net %	Category Average
Technology	33.700	33.343
Financial Services	13.170	13.806
Consumer Cyclical	11.440	11.322
Healthcare	10.120	11.903
Communication Services	9.340	9.468
Industrials	7.270	7.388
Consumer Defensive	5.500	5.770
Energy	3.170	3.166
Utilities	2.510	3.135
Real Estate	2.100	2.177
Basic Materials	1.680	1.875

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	iShares Core S&P 500 ETF	-	92.87	-	-
	JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.66	52.32	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.52B	0.74	1.74	1.41
SCB Fixed Income Plus Accumulation	10.8B	1.15	1.76	1.72
SCB Government Bond RMF	10.19B	1.34	2.29	1.61
SCB Asia Pacific Income Plus Retail	231.68M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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