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Siam City Open-end-fund (SCIF)

Thailand

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2.346 -0.029 -1.21%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0394010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.37M

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SCIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Siam City Open-End-Fund (SCIF) fund. Our Siam City Open-End-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	26.340	26.340	0.000
Shares	92.090	92.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.382	12.468
Price to Book	1.181	1.307
Price to Sales	0.682	0.851
Price to Cash Flow	6.110	5.929
Dividend Yield	4.992	4.844
5 Years Earnings Growth	4.128	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	22.306
Communication Services	15.160	13.596
Energy	12.230	12.750
Industrials	11.760	12.370
Consumer Defensive	9.480	10.388
Consumer Cyclical	9.460	8.283
Healthcare	5.880	7.139
Real Estate	5.590	5.891
Utilities	5.360	6.752
Basic Materials	2.710	2.291
Technology	1.230	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.99	300.00	-0.33%
CP All PCL	TH0737010Y08	5.82	46.25	+0.54%
PTT PCL	TH0646010Z00	4.81	32.25	-0.77%
Intouch Holdings PCL	TH0201A10Y01	4.23	-	-
Airports of Thailand	TH0765010Z08	3.73	38.50	-3.75%
Gulf Energy Development PCL	TH8319010Z06	3.67	-	-
Delta Electronics Thailand	TH0528A10Z06	3.61	151.00	-1.95%
Bangkok Dusit Medical	TH0264A10Z04	3.58	21.70	-5.24%
PTT Exploration	TH0355A10Z04	3.21	115.50	-2.12%
Minor Intl	TH0128B10Z09	3.13	24.70	+0.41%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.58B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.83B	0.33	1.61	-
MFC Value Long Term Equity Fund	871.23M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.05B	-9.54	-5.63	-0.31
MFC Smart Fixed Income Fund	627.11M	2.76	2.74	1.75

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