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Siam City Two Open-end Fund (SCIF2)

Thailand

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1.463 -0.010 -0.56%

28/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH0407010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.58M

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SCIF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siam City Two Open-End Fund (SCIF2) fund. Our Siam City Two Open-End Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.550	38.550	0.000
Shares	95.870	95.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.252	15.133
Price to Book	1.387	1.531
Price to Sales	0.897	0.988
Price to Cash Flow	6.951	7.335
Dividend Yield	3.468	3.885
5 Years Earnings Growth	8.128	10.850

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	16.763
Industrials	16.700	15.862
Energy	12.260	13.214
Consumer Defensive	10.960	11.161
Consumer Cyclical	9.410	10.755
Utilities	7.580	7.106
Communication Services	7.220	8.713
Real Estate	7.130	7.303
Healthcare	5.580	7.227
Basic Materials	2.610	2.836
Technology	1.240	1.964

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	5.99	57.75	-0.86%
CP All PCL	TH0737010Y08	5.37	55.00	-1.35%
PTT PCL	TH0646010Z00	4.70	32.50	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.01	83.25	-0.60%
PTT Exploration	TH0355A10Z04	3.96	152.00	-0.98%
Advanced Info	TH0268010Z03	3.96	209.00	-0.95%
Gulf Energy	TH8319010Z06	3.88	40.50	-0.61%
Ngern Tid Lor PCL	THA271010003	3.50	18.50	-1.07%
Minor Intl	TH0128B10Z09	3.05	30.00	0.00%
SCB X PCL	THA790010005	2.26	103.00	-0.96%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.86B	-1.29	-3.44	1.77
MFC Short Maturity Management Plus	1.65B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.36B	-3.14	-4.22	1.28
MFC Retirement Value Fund	1.14B	-3.20	-4.43	1.05
MFC Smart Fixed Income Fund	620.61M	0.89	1.04	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siam City Two Ope.	1.463	-0.010	-0.56%