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Scb Mid/small Cap Equity Fund (accumulation) (0P000159EK)

Thailand

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10.600 +0.120 +1.16%

11/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6097010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.92M

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0P000159EK Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Mid/Small Cap Equity Fund (Accumulation) (0P000159EK) fund. Our SCB Mid/Small Cap Equity Fund (Accumulation) 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	8.720	8.750	0.030
Stocks	90.040	90.040	0.000
Other	1.240	1.380	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	14.229
Price to Book	1.937	1.701
Price to Sales	1.041	1.265
Price to Cash Flow	9.989	8.363
Dividend Yield	2.622	4.098
5 Years Earnings Growth	9.816	7.482

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.720	14.138
Industrials	16.740	12.976
Financial Services	15.320	15.423
Consumer Defensive	14.470	16.071
Technology	9.960	8.047
Healthcare	8.500	11.496
Utilities	6.820	5.320
Energy	2.110	6.558
Real Estate	1.340	8.494

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Srisawad Power 1979	TH5456010Y00	6.43	32.75	+0.77%
BGrimm Power	TH7545010004	6.14	12.20	+5.17%
Delta Electronics Thailand	TH0528A10Z06	5.99	74.00	-3.27%
Thanachart Capital	TH0083B10Z02	5.48	48.75	+1.56%
Central Plaza Hotel	TH0176B10Z00	5.42	32.75	+2.34%
Erawan Group	TH0120010Y07	4.94	3.24	+2.53%
Carabao	TH6066010005	4.88	63.00	-0.79%
Hana Microelectronics	TH0324B10Z01	4.65	17.70	+5.36%
Dohome	TH9301010004	4.61	6.80	+7.09%
Cal-Comp Electronics	TH0639010Z05	4.31	6.400	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.48B	0.39	1.62	1.40
SCB Fixed Income Plus Accumulation	10.57B	0.62	1.49	1.72
SCB Government Bond RMF	10.09B	0.61	1.93	1.59
SCB Equity RMF	6.97B	-13.06	-9.33	-1.34
SCB Asia Pacific Income Plus Retail	252.78M	0.45	-3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Mid/Small Cap.	10.600	+0.120	+1.16%