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Scb Dividend Stock Open End Fund (individual/group) (0P0001BFQZ)

Thailand

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7.118 -0.029 -0.40%

03/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 0Array

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0P0001BFQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Dividend Stock Open End Fund (Individual/Group (0P0001BFQZ) fund. Our SCB Dividend Stock Open End Fund (Individual/Group 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	0.680	0.770	0.090
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.638	14.667
Price to Book	1.491	1.609
Price to Sales	0.923	1.034
Price to Cash Flow	6.960	7.788
Dividend Yield	3.831	3.753
5 Years Earnings Growth	5.329	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	18.971
Industrials	15.000	17.770
Communication Services	11.820	12.250
Energy	11.580	10.147
Consumer Cyclical	10.190	9.227
Real Estate	8.160	6.566
Consumer Defensive	7.560	9.256
Utilities	7.230	7.624
Healthcare	5.580	6.643
Basic Materials	1.440	2.402
Technology	1.410	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.91	278.00	+0.00%
Airports of Thailand	TH0765010Z08	5.67	38.75	0.00%
CP All PCL	TH0737010Y08	5.59	51.00	+0.00%
Delta Electronics Thailand	TH0528A10Z06	5.33	60.50	0.00%
Gulf Energy	TH8319010Z06	5.27	49.75	0.00%
PTT PCL	TH0646010Z00	4.62	32.25	0.00%
Kasikornbank	TH0016010009	3.73	161.50	0.00%
SCB X PCL	THA790010005	3.72	124.00	0.00%
PTT Exploration	TH0355A10Z04	3.51	115.50	0.00%
Central Pattana	TH0481B10Z00	3.10	48.75	0.00%

Top Equity Funds by SCB Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.46B	0.39	1.62	1.40
SCB Fixed Income Plus Accumulation	10.77B	0.62	1.49	1.72
SCB Government Bond RMF	10.16B	0.61	1.93	1.59
SCB Asia Pacific Income Plus Retail	246.06M	0.45	-3.16	-
SCB Equity RMF	6.9B	-13.06	-9.33	-1.34

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