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Scb Mid/small Cap Equity Fund (accumulation) (0P000159EK)

Thailand

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12.440 +0.160 +1.28%

21/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 286.84M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH6097010008

Asset Class: Equity

General
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Technical
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0P000159EK Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Mid/Small Cap Equity Fund (Accumulation) (0P000159EK) fund. Our SCB Mid/Small Cap Equity Fund (Accumulation) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.650	12.050	2.400
Shares	89.130	89.130	0.000
Other	1.220	1.380	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	15.329
Price to Book	1.684	1.763
Price to Sales	0.872	1.325
Price to Cash Flow	6.781	8.475
Dividend Yield	2.645	3.474
5 Years Earnings Growth	13.004	14.841

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.730	16.795
Industrials	14.730	11.040
Real Estate	11.700	9.876
Healthcare	9.240	10.963
Financial Services	8.920	14.307
Technology	7.810	7.097
Energy	6.590	7.065
Communication Services	5.800	7.168
Consumer Defensive	4.760	16.372
Utilities	3.510	6.267
Basic Materials	0.230	4.591

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	5.87	84.75	-2.87%
Hana Microelectronics	TH0324B10Z01	4.86	47.75	-0.52%
Dohome	TH9301010004	4.62	10.00	+3.09%
Amata Corp	TH0617A10Z08	4.23	22.30	+4.21%
Thanachart Capital	TH0083B10Z02	4.17	45.50	-0.55%
Plan B Media	TH6253010008	4.15	7.90	+1.28%
Erawan Group	TH0120010Y07	4.11	4.50	-0.88%
AP	TH0308010Y08	4.10	8.25	+2.48%
CH Karnchang	TH0530010Z06	3.87	21.00	0.00%
Moshi Moshi Retail	THB131010001	3.85	46.25	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	15.76B	1.02	1.13	1.37
SCB Fixed Income Plus Accumulation	12.18B	0.85	1.00	1.81
SCB Government Bond RMF	8.9B	0.60	0.56	1.37
SCB Equity RMF	7.87B	-4.10	-4.67	0.72
SCB Dividend Stock Individual/Group	0Array	-1.83	-7.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Mid/Small Cap.	12.440	+0.160	+1.28%