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Scb Dividend Stock Open End Fund (individual/group) (0P0001BFQZ)

Thailand

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8.479 +0.010 +0.11%

10/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 0Array

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

Asset Class: Equity

General
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0P0001BFQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Dividend Stock Open End Fund (Individual/Group (0P0001BFQZ) fund. Our SCB Dividend Stock Open End Fund (Individual/Group portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.190	1.320	0.130
Shares	98.740	98.740	0.000
Other	0.070	0.320	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.909	14.635
Price to Book	1.462	1.533
Price to Sales	0.948	1.013
Price to Cash Flow	8.270	7.978
Dividend Yield	3.280	3.061
5 Years Earnings Growth	28.504	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	17.203
Industrials	13.860	14.624
Energy	13.780	12.748
Real Estate	10.330	8.649
Consumer Cyclical	10.120	10.933
Communication Services	9.570	8.632
Consumer Defensive	8.540	10.703
Healthcare	6.160	7.088
Utilities	5.360	6.665
Basic Materials	2.340	2.967
Technology	2.030	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	5.53	33.75	0.00%
Advanced Info	TH0268010Z03	5.10	206.00	0.00%
CP All PCL	TH0737010Y08	4.97	59.00	+1.29%
Airports of Thailand	TH0765010Z08	4.90	66.50	+1.14%
Gulf Energy	TH8319010Z06	4.02	41.50	0.00%
Delta Electronics Thailand	TH0528A10Z06	3.99	71.75	+0.35%
Bangkok Bank	TH0001010006	3.97	139.00	+1.09%
PTT Exploration	TH0355A10Z04	3.61	153.50	+0.66%
Bangkok Dusit Medical	TH0264A10Z04	3.60	29.00	-0.85%
SCB X PCL	THA790010005	3.58	108.00	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	15.74B	0.75	1.09	1.36
SCB Fixed Income Plus Accumulation	12.06B	0.46	0.95	1.78
SCB Government Bond RMF	8.88B	0.26	0.49	1.34
SCB Equity RMF	8.33B	-2.56	-4.26	0.84
SCB Dividend Stock Dividend	7.99B	-2.22	-2.91	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Dividend Stoc.	8.479	+0.010	+0.11%
	Carneo Systematic.	126.251	-0.070	-0.06%