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Scb Japan Equity Fund Dividend (SCBNK225D)

Thailand

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17.691 +0.110 +0.64%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH4887010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.8M

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SCBNK225D Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB JAPAN EQUITY FUND DIVIDEND (SCBNK225D) fund. Our SCB JAPAN EQUITY FUND DIVIDEND 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	11.320	21.350	10.030
Stocks	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.680	17.015
Price to Book	1.797	1.529
Price to Sales	1.401	1.133
Price to Cash Flow	11.815	9.628
Dividend Yield	1.820	2.290
5 Years Earnings Growth	13.109	11.564

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.050
Consumer Cyclical	20.260	15.956
Industrials	19.220	25.279
Communication Services	11.750	8.676
Healthcare	9.400	8.178
Basic Materials	5.210	7.260
Consumer Defensive	4.610	4.807
Financial Services	3.370	8.922
Real Estate	1.560	2.752
Energy	0.330	0.527
Utilities	0.170	0.500

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	96.62	39,750.0	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	16.28B	2.10	1.41	1.39
SCB Fixed Income Plus Accumulation	10.44B	1.66	1.26	1.74
SCB Government Bond RMF	9.27B	2.91	1.38	1.51
SCB Equity RMF	8.58B	6.33	-2.13	0.78
SCB Dividend Stock Dividend	7.56B	6.56	-0.95	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB JAPAN EQUITY .	17.691	+0.110	+0.64%