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Scb Retirement Fixed Income Open End Fund (SCBRF)

Thailand

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22.253 +0.005 +0.02%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1111010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.78M

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SCBRF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Retirement Fixed Income Open End Fund (SCBRF) fund. Our SCB Retirement Fixed Income 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	37.370	37.370	0.000
Bonds	74.520	74.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.767	41.950
Cash	37.364	33.232
Government	9.752	27.606

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0003268817	8.22	-	-
Bank of Thailand	TH0655C74780	4.41	-	-
Cpf	-	3.44	-	-
Qh	-	3.12	-	-
Bank of Thailand 2.54303%	TH0655A74B10	3.10	-	-
True Corporation Public Company Limited 3.7%	THB231A36702	2.98	-	-
Bam	-	2.97	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.96	-	-
Fpt	-	2.67	-	-
Fpt	-	2.66	-	-

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 Retirement Fi.	22.253	+0.005	+0.02%