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Scb Dividend Stock Open End Fund (dividend) (SCBDV)

Thailand

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7.054 +0.070 +0.98%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2204010007

Asset Class: Equity

General
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SCBDV Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Dividend Stock Open End Fund (Dividend) (SCBDV) fund. Our SCB Dividend Stock Open End 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	1.000	1.050	0.050
Shares	98.610	98.610	0.000
Other	0.390	0.510	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	14.636
Price to Book	1.461	1.602
Price to Sales	0.861	1.026
Price to Cash Flow	6.940	7.710
Dividend Yield	3.844	3.715
5 Years Earnings Growth	3.021	4.170

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	18.933
Communication Services	12.880	11.990
Industrials	12.490	17.471
Consumer Cyclical	11.200	9.229
Energy	8.840	10.304
Consumer Defensive	8.010	9.750
Utilities	7.360	7.510
Real Estate	7.240	6.640
Healthcare	5.500	6.748
Basic Materials	2.750	2.418
Technology	1.520	1.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.16	267.00	-0.74%
Gulf Energy	TH8319010Z06	5.90	46.75	-1.06%
Delta Electronics Thailand	TH0528A10Z06	5.65	70.25	+0.36%
PTT PCL	TH0646010Z00	4.74	29.00	+6.42%
Airports of Thailand	TH0765010Z08	4.68	40.00	+1.91%
CP All PCL	TH0737010Y08	4.65	50.00	+1.52%
SCB X PCL	THA790010005	4.62	123.50	-0.80%
Kasikornbank	TH0016010009	4.33	149.00	-0.33%
Krung Thai Bank	TH0150010Z03	3.33	23.60	+2.16%
Bangkok Dusit Medical	TH0264A10Z04	3.18	24.00	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.55B	0.39	1.62	1.40
SCB Fixed Income Plus Accumulation	10.56B	0.62	1.49	1.72
SCB Government Bond RMF	10.13B	0.61	1.93	1.59
SCB Asia Pacific Income Plus Retail	251.32M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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