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

Thailand

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7.909 -0.070 -0.82%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2204010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

General
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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	0.680	0.770	0.090
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.638	14.556
Price to Book	1.491	1.562
Price to Sales	0.923	1.019
Price to Cash Flow	6.960	7.414
Dividend Yield	3.831	3.630
5 Years Earnings Growth	5.329	5.978

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	18.046
Industrials	15.000	16.165
Communication Services	11.820	10.402
Energy	11.580	11.112
Consumer Cyclical	10.190	9.245
Real Estate	8.160	6.764
Consumer Defensive	7.560	11.570
Utilities	7.230	7.330
Healthcare	5.580	7.628
Basic Materials	1.440	2.537
Technology	1.410	2.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.91	284.00	+3.65%
Airports of Thailand	TH0765010Z08	5.67	59.75	+2.58%
CP All PCL	TH0737010Y08	5.59	55.50	+3.74%
Delta Electronics Thailand	TH0528A10Z06	5.33	152.00	+1.67%
Gulf Energy	TH8319010Z06	5.27	59.50	+0.42%
PTT PCL	TH0646010Z00	4.62	31.25	+0.81%
Kasikornbank	TH0016010009	3.73	154.50	+1.31%
SCB X PCL	THA790010005	3.72	117.50	+0.86%
PTT Exploration	TH0355A10Z04	3.51	118.00	+0.43%
Central Pattana	TH0481B10Z00	3.10	55.50	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	16.76B	2.37	1.48	1.39
SCB Fixed Income Plus Accumulation	10.55B	2.13	1.30	1.72
SCB Government Bond RMF	9.65B	3.68	1.55	1.52
SCB Equity RMF	8.08B	3.18	-2.54	0.26
SCB Dividend Stock Individual/Group	0Array	-2.59	-3.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Dividend Stoc.	7.909	-0.070	-0.82%