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Scb Thai Equity Fund (accumulation) (SCBTEQ)

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11.838 -0.060    -0.48%
15/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH7490010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
SCB Thai Equity Fund (Accumulation) 11.838 -0.060 -0.48%

SCBTEQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Thai Equity Fund (Accumulation) (SCBTEQ) fund. Our SCB Thai 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 0.910 0.910 0.000
Stocks 96.550 96.550 0.000
Preferred 1.200 1.200 0.000
Other 1.350 1.830 0.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.088 14.662
Price to Book 1.649 1.433
Price to Sales 1.102 0.939
Price to Cash Flow 8.381 7.034
Dividend Yield 2.777 4.251
5 Years Earnings Growth 34.323 8.830

Sector Allocation

Name  Net % Category Average
Financial Services 15.710 15.861
Consumer Cyclical 15.450 10.300
Industrials 13.960 15.608
Energy 11.680 12.723
Real Estate 9.460 6.622
Consumer Defensive 8.480 13.118
Communication Services 8.250 9.021
Utilities 8.140 6.355
Healthcare 5.940 7.763
Technology 1.500 2.500
Basic Materials 1.400 2.799

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Gulf Energy TH8319010Z06 6.42 61.00 -5.43%
  Airports of Thailand TH0765010Z08 5.72 59.25 +1.28%
  CP All PCL TH0737010Y08 5.61 63.75 -1.16%
  Delta Electronics Thailand TH0528A10Z06 5.38 163.50 -0.91%
  Advanced Info TH0268010Z03 5.28 286.00 +0.35%
  PTT Exploration TH0355A10Z04 4.10 123.50 +2.49%
  PTT PCL TH0646010Z00 3.94 32.50 0.00%
  Bangkok Dusit Medical TH0264A10Z04 3.92 27.00 0.00%
  Bangkok Bank TH0001010006 3.66 148.50 +1.02%
  Central Pattana TH0481B10Z00 3.65 60.25 +0.42%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 16.3B 2.10 1.41 1.39
  SCB Fixed Income Plus Accumulation 10.41B 1.66 1.26 1.74
  SCB Government Bond RMF 9.25B 2.91 1.38 1.51
  SCB Equity RMF 8.49B 6.33 -2.13 0.78
  SCB Dividend Stock Dividend 7.38B 6.56 -0.95 1.76
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