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

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12.289 -0.290    -2.33%
14/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 283.07M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH6097010008 
Asset Class:  Equity
SCB Mid/Small Cap Equity Fund (Accumulation) 12.289 -0.290 -2.33%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.789 15.242
Price to Book 1.684 1.763
Price to Sales 0.872 1.308
Price to Cash Flow 6.781 8.333
Dividend Yield 2.645 3.429
5 Years Earnings Growth 13.004 15.560

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.730 16.980
Industrials 14.730 10.977
Real Estate 11.700 9.927
Healthcare 9.240 10.904
Financial Services 8.920 14.087
Technology 7.810 7.075
Energy 6.590 7.042
Communication Services 5.800 7.198
Consumer Defensive 4.760 16.559
Utilities 3.510 6.273
Basic Materials 0.230 4.585

Region Allocation

  • 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 79.00 -0.94%
  Hana Microelectronics TH0324B10Z01 4.86 45.25 -0.55%
  Dohome TH9301010004 4.62 9.80 -0.51%
  Amata Corp TH0617A10Z08 4.23 22.00 -0.90%
  Thanachart Capital TH0083B10Z02 4.17 47.00 -1.57%
  Plan B Media TH6253010008 4.15 7.80 +0.65%
  Erawan Group TH0120010Y07 4.11 4.32 +1.89%
  AP TH0308010Y08 4.10 8.40 +1.20%
  CH Karnchang TH0530010Z06 3.87 21.00 0.00%
  Moshi Moshi Retail THB131010001 3.85 44.75 -0.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 15.71B 1.02 1.13 1.37
  SCB Fixed Income Plus Accumulation 12.22B 0.85 1.00 1.81
  SCB Government Bond RMF 8.89B 0.60 0.56 1.37
  SCB Equity RMF 7.91B -4.10 -4.67 0.72
  SCB Dividend Stock Individual/Group 0Array -1.83 -7.40 -
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