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Scb Property And Infrastructure Flexible Fund(dividend) (0P0001EDOT)

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8.852 -0.050    -0.51%
27/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.87M
SCB Property and Infrastructure Flexible Fund(Divi 8.852 -0.050 -0.51%

0P0001EDOT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Property and Infrastructure Flexible Fund(Divi (0P0001EDOT) fund. Our SCB Property and Infrastructure Flexible Fund(Divi 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 5.350 5.500 0.150
Stocks 76.130 76.130 0.000
Other 18.520 18.620 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.219 16.213
Price to Book 0.920 0.970
Price to Sales 7.168 7.099
Price to Cash Flow 12.736 13.617
Dividend Yield 7.813 7.290
5 Years Earnings Growth 2.356 7.957

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 98.911

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Lotus’s Retail Growth Freehold and Leasehold Prope TH3226010009 8.09 12.70 0.00%
  Frasers Property Thailand Ind TH6172010006 8.00 10.30 +1.98%
  CapitaLand Integrated Commercial Trust SG1M51904654 7.80 1.980 +1.54%
  CapitaLand Ascendas SG1M77906915 7.61 2.640 +1.54%
  WHA Premium Growth TH6141010004 7.51 9.95 -0.50%
  Cpn Retail Growth Leasehold REIT TH8351010005 4.88 12.20 -1.61%
  Thailand Future TH7642010006 4.44 6.55 +0.77%
  Frasers Logistics SG1CI9000006 4.22 0.915 +2.22%
  Mapletree Logistics Trust SG1S03926213 4.06 1.280 0.00%
  Mapletree Industrial Trust SG2C32962814 3.29 2.330 +0.87%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Digital Telecommunications Infrast 170.91B 0.35 -0.74 7.39
  CPN Commercial Growth Leasehold 4.26B -2.03 -3.62 2.75
  SCB SET Banking Sector (Dividend) 995.45M 7.56 6.55 -0.51
  Erawan Hotel Growth Property 1.38B -6.19 -5.00 -
  SCB Smart Long Term Equity 467.54M 2.24 -1.19 -0.03
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