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Siam City Open-end-fund (SCIF)

Thailand

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2.432 +0.016 +0.66%

11/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0394010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.73M

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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	28.060	28.060	0.000
Shares	93.040	93.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.144	12.298
Price to Book	1.045	1.200
Price to Sales	0.649	0.786
Price to Cash Flow	6.290	5.854
Dividend Yield	4.363	4.626
5 Years Earnings Growth	4.784	4.162

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	22.446
Industrials	13.040	13.568
Energy	12.950	12.955
Communication Services	10.250	11.776
Consumer Defensive	9.040	9.507
Utilities	8.860	7.914
Consumer Cyclical	7.250	7.554
Healthcare	5.910	7.355
Real Estate	4.410	5.155
Basic Materials	3.600	3.165
Technology	1.210	1.322

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Dev PCL	THC903010005	6.79	46.25	0.00%
Delta Electronics Thailand	TH0528A10Z06	6.76	156.00	+0.97%
Advanced Info	TH0268010Z03	6.70	292.00	-0.34%
CP All PCL	TH0737010Y08	5.61	48.25	+1.05%
PTT PCL	TH0646010Z00	5.07	33.50	+0.75%
Kasikornbank	TH0016010009	3.86	166.00	-0.90%
Bangkok Dusit Medical	TH0264A10Z04	3.77	20.90	0.00%
PTT Exploration	TH0355A10Z04	3.21	113.00	0.00%
Krung Thai Bank	TH0150010Z03	2.85	26.00	-0.95%
True Corp	THB231010000	2.84	11.20	-0.88%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.6B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.82B	0.33	1.61	-
MFC Value Long Term Equity Fund	875.41M	-10.57	-7.06	0.00
MFC Retirement Value Fund	1.05B	-10.00	-6.99	-0.13
MFC Smart Fixed Income Fund	733.6M	3.32	2.80	1.80

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