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Sub Somboon Fund (SSB)

Thailand

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89.375 -0.775 -0.86%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1086010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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SSB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sub Somboon Fund (SSB) fund. Our Sub Somboon Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.950	10.950
Shares	88.880	88.880
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.973	12.617
Price to Book	1.590	1.338
Price to Sales	1.282	0.877
Price to Cash Flow	7.402	6.056
Dividend Yield	3.909	4.767
5 Years Earnings Growth	3.481	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	22.045
Industrials	18.320	12.700
Consumer Cyclical	17.160	8.305
Communication Services	13.010	13.764
Healthcare	10.030	7.162
Consumer Defensive	8.100	10.243
Utilities	7.430	6.842
Energy	2.720	12.397
Real Estate	2.500	5.915
Basic Materials	1.980	2.229
Technology	0.330	1.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.58	95.50	-2.30%
Advanced Info	TH0268010Z03	6.33	290.00	-1.02%
Gulf Energy Development PCL	TH8319010Z06	6.14	-	-
Kasikornbank	TH0016010009	4.63	155.00	-0.96%
Central Retail	TH9597010007	4.34	19.20	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.04	21.40	+1.42%
Airports of Thailand	TH0765010Z08	3.99	31.75	0.00%
CP All PCL	TH0737010Y08	3.53	47.50	-1.04%
Dohome	TH9301010004	3.18	3.58	-2.72%
True Corp	THB231010000	2.75	12.50	-1.57%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.36B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.08B	0.33	1.61	-
MFC Value Long Term Equity Fund	930M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	966.59M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	531.93M	1.86	2.51	1.70

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