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Scb Flexible Fund (SCBFLX)

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11.730 +0.030    +0.26%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 428.14M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH7489010002 
Asset Class:  Equity
SCB Flexible Fund 11.730 +0.030 +0.26%

SCBFLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Flexible Fund (SCBFLX) fund. Our SCB Flexible 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 12.310 12.310 0.000
Shares 51.210 51.210 0.000
Bonds 34.310 34.310 0.000
Preferred 0.230 0.230 0.000
Other 1.940 2.090 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.576 15.827
Price to Book 1.335 1.740
Price to Sales 0.929 1.379
Price to Cash Flow 6.628 8.464
Dividend Yield 3.954 3.669
5 Years Earnings Growth 34.434 10.782

Sector Allocation

Name  Net % Category Average
Financial Services 22.770 15.192
Energy 17.640 8.170
Industrials 13.350 13.243
Communication Services 10.250 7.550
Consumer Defensive 9.090 11.342
Real Estate 7.880 13.748
Utilities 5.190 5.266
Healthcare 4.990 9.359
Consumer Cyclical 4.220 10.539
Basic Materials 2.870 2.272
Technology 1.740 9.467

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name ISIN Weight % Last Change %
Ivl - 5.31 - -
Thailand (Kingdom Of) 2.35% TH0623036603 4.54 - -
Bank of Thailand TH0655C74384 4.11 - -
  PTT PCL TH0646010Z00 3.83 33.75 +2.27%
  Delta Electronics Thailand TH0528A10Z06 3.54 146.00 +0.69%
Sta - 2.91 - -
Thailand (Kingdom Of) 2.25% TH0623037304 2.90 - -
  Advanced Info TH0268010Z03 2.81 289.00 +1.05%
  PTT Exploration TH0355A10Z04 2.60 131.00 +2.75%
Italy (Republic Of) IT0005566184 2.46 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 16.33B 2.10 1.41 1.39
  SCB Fixed Income Plus Accumulation 10.42B 1.66 1.26 1.74
  SCB Government Bond RMF 9.27B 2.91 1.38 1.51
  SCB Equity RMF 8.52B 6.33 -2.13 0.78
  SCB Dividend Stock Dividend 7.4B 6.56 -0.95 1.76
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