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Scb Smart Trade 555 Fund A (SCBST555A)

Thailand

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9.110 -0.060 -0.64%

27/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7046010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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SCBST555A Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Smart Trade 555 Fund A (SCBST555A) fund. Our SCB Smart Trade 555 Fund A 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	2.750	2.750	0.000
Stocks	94.570	94.570	0.000
Other	2.680	5.300	2.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.749	15.288
Price to Book	1.694	1.471
Price to Sales	1.091	1.030
Price to Cash Flow	8.587	10.178
Dividend Yield	2.563	3.331
5 Years Earnings Growth	33.364	10.720

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.000	10.218
Industrials	15.150	5.444
Financial Services	14.920	28.397
Energy	11.040	8.149
Real Estate	8.890	14.160
Consumer Defensive	8.630	13.488
Utilities	7.870	3.653
Communication Services	7.770	5.035
Healthcare	5.030	11.046
Technology	1.980	3.883
Basic Materials	1.710	2.897

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.29	61.25	-0.41%
CP All PCL	TH0737010Y08	5.99	61.75	0.00%
Gulf Energy	TH8319010Z06	5.48	62.25	-0.40%
Delta Electronics Thailand	TH0528A10Z06	5.13	151.50	+0.33%
Advanced Info	TH0268010Z03	4.91	286.00	+1.78%
PTT PCL	TH0646010Z00	4.35	32.25	-0.77%
Bangkok Dusit Medical	TH0264A10Z04	4.10	25.75	0.00%
Central Pattana	TH0481B10Z00	4.08	59.50	-0.83%
Central Retail	TH9597010007	3.85	34.25	+0.74%
PTT Exploration	TH0355A10Z04	3.51	127.50	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	16.31B	2.10	1.41	1.39
SCB Fixed Income Plus Accumulation	10.47B	1.66	1.26	1.74
SCB Government Bond RMF	9.29B	2.91	1.38	1.51
SCB Equity RMF	8.49B	6.33	-2.13	0.78
SCB Dividend Stock Dividend	7.5B	6.56	-0.95	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Smart Trade 5.	9.110	-0.060	-0.64%