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Scb Fixed Income Plus Fund (accumulation) (SCBFP)

Thailand

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13.213 -0.002 -0.02%

26/04 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 12B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2280010004

Asset Class: Equity

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SCBFP Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Fixed Income Plus Fund (Accumulation) (SCBFP) fund. Our SCB Fixed Income Plus Fund (Accumulation) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.160	31.260	0.100
Bonds	68.340	68.340	0.000
Other	0.500	0.600	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.605	50.339
Cash	29.425	16.277
Government	21.326	34.107
Derivative	0.150	0.110

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.25%	TH0623A38308	6.08	-	-
Thbev	-	4.92	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	3.62	-	-
Bank of Thailand	TH0655C74384	3.18	-	-
MBK Public Company Limited 3.57%	TH0480036209	3.08	-	-
True Corporation Public Company Limited 3.6%	THB231036708	2.88	-	-
Ivl	-	2.87	-	-
True Corporation Public Company Limited 3.74%	THB231036500	2.51	-	-
Bank of Thailand 2.54398%	TH0655074316	2.41	-	-
Bank of Thailand	TH0655D74184	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	15.75B	0.68	1.08	1.37
SCB Government Bond RMF	8.88B	0.96	0.78	1.46
SCB Equity RMF	8.25B	-2.01	-4.11	1.21
SCB Dividend Stock Individual/Group	0Array	-1.83	-7.40	-
SCB Dividend Stock Dividend	7.91B	-1.87	-3.08	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Fixed Income .	13.213	-0.002	-0.02%