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Scb Billionaire Fund (SCBBLN)

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14.422 -0.030    -0.19%
13/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 251.22M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH6567010009 
Asset Class:  Equity
SCB BILLIONAIRE FUND 14.422 -0.030 -0.19%

SCBBLN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB BILLIONAIRE FUND (SCBBLN) fund. Our SCB BILLIONAIRE 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 5.140 5.480 0.340
Shares 94.860 94.860 0.000
Other 0.010 0.110 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.258 25.217
Price to Book 3.865 4.770
Price to Sales 2.772 3.263
Price to Cash Flow 13.511 16.177
Dividend Yield 1.136 1.109
5 Years Earnings Growth 13.122 13.903

Sector Allocation

Name  Net % Category Average
Technology 26.980 35.089
Financial Services 23.460 11.896
Communication Services 13.660 9.539
Energy 9.590 4.030
Consumer Defensive 9.500 5.393
Consumer Cyclical 6.840 11.013
Healthcare 6.350 12.897
Industrials 3.620 7.203

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name ISIN Weight % Last Change %
  AMD US0079031078 3.78 138.84 -0.33%
  ICE US45866F1049 3.48 156.47 +0.40%
  Boeing US0970231058 3.43 138.14 -1.31%
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  Intuit US4612021034 3.37 700.76 -0.78%
  JPMorgan US46625H1005 3.35 241.87 +0.29%
  Alphabet A US02079K3059 3.28 175.58 -1.84%
  Tesla US88160R1014 3.27 311.18 -5.77%
  NVIDIA US67066G1040 3.27 146.76 +0.33%
  Netflix US64110L1061 3.25 837.26 +0.82%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 16.28B 2.10 1.41 1.39
  SCB Fixed Income Plus Accumulation 10.42B 1.66 1.26 1.74
  SCB Government Bond RMF 9.23B 2.91 1.38 1.51
  SCB Equity RMF 8.54B 6.33 -2.13 0.78
  SCB Dividend Stock Dividend 7.42B 6.56 -0.95 1.76
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