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Siam City Open-end-fund (SCIF)

Thailand

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2.379 +0.010 +0.60%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0394010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.77M

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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	19.000	19.000	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.624	14.523
Price to Book	1.447	1.565
Price to Sales	0.955	1.014
Price to Cash Flow	7.809	7.395
Dividend Yield	3.373	3.599
5 Years Earnings Growth	5.505	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	19.160	18.221
Industrials	16.530	16.142
Consumer Defensive	10.650	11.406
Consumer Cyclical	10.330	9.162
Communication Services	9.910	10.450
Energy	9.250	11.000
Real Estate	6.880	6.813
Utilities	6.390	7.344
Healthcare	6.300	7.607
Basic Materials	2.440	2.477
Technology	2.150	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.62	43.75	+1.16%
CP All PCL	TH0737010Y08	5.50	52.25	+1.95%
Delta Electronics Thailand	TH0528A10Z06	5.05	77.25	-0.64%
Advanced Info	TH0268010Z03	4.86	283.00	-2.16%
Gulf Energy	TH8319010Z06	4.44	51.25	-9.29%
PTT PCL	TH0646010Z00	3.80	31.50	0.00%
Kasikornbank	TH0016010009	3.32	164.00	+0.31%
PTT Exploration	TH0355A10Z04	2.93	125.50	-1.95%
Bangkok Bank	TH0001010006	2.90	161.50	+0.62%
Bumrungrad Hospital	TH0168A10Z01	2.70	186.50	+0.81%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.58B	-5.85	-5.63	0.62
MFC Short Maturity Management Plus	2.06B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.15B	-5.95	-6.06	-0.34
MFC Retirement Value Fund	1.1B	-5.80	-6.18	-0.53
MFC Smart Fixed Income Fund	571.19M	0.14	1.62	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siam City Open-En.	2.379	+0.010	+0.60%