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Scb Dividend Stock Open End Fund (dividend) (SCBDV)

Thailand

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8.399 -0.060 -0.67%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2204010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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SCBDV Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Dividend Stock Open End Fund (Dividend) (SCBDV) fund. Our SCB Dividend Stock Open End Fund (Dividend) 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	0.570	0.600	0.030
Stocks	99.150	99.150	0.000
Other	0.280	0.390	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.396	14.662
Price to Book	1.287	1.433
Price to Sales	0.828	0.939
Price to Cash Flow	6.505	7.034
Dividend Yield	5.178	4.251
5 Years Earnings Growth	6.032	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	15.861
Industrials	14.510	15.608
Energy	13.640	12.723
Communication Services	10.940	9.021
Consumer Defensive	10.350	13.118
Consumer Cyclical	9.220	10.300
Real Estate	8.200	6.622
Healthcare	5.670	7.763
Utilities	5.410	6.355
Basic Materials	1.940	2.799
Technology	1.470	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	5.63	33.00	+2.33%
Advanced Info	TH0268010Z03	5.59	286.00	+1.42%
Airports of Thailand	TH0765010Z08	5.22	61.50	+2.07%
CP All PCL	TH0737010Y08	5.17	64.00	+1.19%
Delta Electronics Thailand	TH0528A10Z06	5.03	145.00	-16.43%
PTT Exploration	TH0355A10Z04	4.18	127.50	0.00%
Gulf Energy	TH8319010Z06	4.12	64.00	+0.79%
SCB X PCL	THA790010005	4.04	114.50	+0.44%
Bangkok Dusit Medical	TH0264A10Z04	3.43	26.25	-0.94%
Central Pattana	TH0481B10Z00	3.31	62.25	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	16.29B	2.10	1.41	1.39
SCB Fixed Income Plus Accumulation	10.41B	1.66	1.26	1.74
SCB Government Bond RMF	9.27B	2.91	1.38	1.51
SCB Equity RMF	8.59B	6.33	-2.13	0.78
SCB Dividend Stock Individual/Group	0Array	-1.83	-7.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Dividend Stoc.	8.399	-0.060	-0.67%