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Scb Smart Trade 555 Fund A (SCBST555A)

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9.266 +0.060    +0.62%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 10.15M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH7046010008 
Asset Class:  Equity
SCB Smart Trade 555 Fund A 9.266 +0.060 +0.62%

SCBST555A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Smart Trade 555 Fund A (SCBST555A) fund. Our SCB Smart Trade 555 Fund A 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 2.750 2.750 0.000
Shares 94.570 94.570 0.000
Other 2.680 5.300 2.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.749 15.288
Price to Book 1.694 1.471
Price to Sales 1.091 1.030
Price to Cash Flow 8.587 10.178
Dividend Yield 2.563 3.331
5 Years Earnings Growth 33.364 10.720

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.000 10.218
Industrials 15.150 5.444
Financial Services 14.920 28.397
Energy 11.040 8.149
Real Estate 8.890 14.160
Consumer Defensive 8.630 13.488
Utilities 7.870 3.653
Communication Services 7.770 5.035
Healthcare 5.030 11.046
Technology 1.980 3.883
Basic Materials 1.710 2.897

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 6.29 61.25 -0.41%
  CP All PCL TH0737010Y08 5.99 63.25 -1.17%
  Gulf Energy TH8319010Z06 5.48 64.00 0.00%
  Delta Electronics Thailand TH0528A10Z06 5.13 146.00 +0.69%
  Advanced Info TH0268010Z03 4.91 289.00 +1.05%
  PTT PCL TH0646010Z00 4.35 33.75 +2.27%
  Bangkok Dusit Medical TH0264A10Z04 4.10 26.50 +0.95%
  Central Pattana TH0481B10Z00 4.08 62.25 0.00%
  Central Retail TH9597010007 3.85 34.00 +1.49%
  PTT Exploration TH0355A10Z04 3.51 131.00 +2.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 16.28B 2.10 1.41 1.39
  SCB Fixed Income Plus Accumulation 10.44B 1.66 1.26 1.74
  SCB Government Bond RMF 9.27B 2.91 1.38 1.51
  SCB Equity RMF 8.58B 6.33 -2.13 0.78
  SCB Dividend Stock Dividend 7.56B 6.56 -0.95 1.76
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