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Scb Japan Equity Fund Dividend (SCBNK225D)

Thailand

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18.260 +0.210 +1.15%

31/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 417.43M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH4887010007

Asset Class: Equity

General
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Technical
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SCBNK225D Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB JAPAN EQUITY FUND DIVIDEND (SCBNK225D) fund. Our SCB JAPAN EQUITY FUND DIVIDEND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	101.260	101.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.621	15.338
Price to Book	1.604	1.434
Price to Sales	1.200	1.021
Price to Cash Flow	10.267	8.709
Dividend Yield	2.291	2.533
5 Years Earnings Growth	9.142	10.155

Sector Allocation

Name	Net %	Category Average
Technology	22.360	20.946
Industrials	21.210	25.958
Consumer Cyclical	20.850	15.215
Healthcare	10.520	9.306
Communication Services	9.320	7.343
Basic Materials	5.640	7.199
Consumer Defensive	5.110	5.061
Financial Services	2.940	8.212
Real Estate	1.570	3.014
Energy	0.300	0.500
Utilities	0.170	0.532

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Nomura Nikkei 225 Listed	JP3027650005	101.28	40,590.0	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	15.72B	0.75	1.09	1.36
SCB Fixed Income Plus Accumulation	12.26B	0.46	0.95	1.78
SCB Government Bond RMF	8.89B	0.26	0.49	1.34
SCB Equity RMF	8.11B	-2.56	-4.26	0.84
SCB Dividend Stock Individual/Group	7.78B	-1.83	-7.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB JAPAN EQUITY .	18.260	+0.210	+1.15%