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Scb Machine Learning China All Share Rmf (0P0001N9CH)

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7.260 -0.060    -0.80%
06/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  THA450010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.23M
SCB Machine Learning China All Share RMF 7.260 -0.060 -0.80%

0P0001N9CH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Machine Learning China All Share RMF (0P0001N9CH) fund. Our SCB Machine Learning China All Share RMF 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 6.090 6.680 0.590
Stocks 93.910 93.910 0.000
Other 0.010 0.160 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.315 11.405
Price to Book 1.382 1.513
Price to Sales 0.843 1.290
Price to Cash Flow 5.241 7.384
Dividend Yield 2.985 3.009
5 Years Earnings Growth 11.730 12.202

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.040 23.448
Communication Services 17.410 14.399
Financial Services 13.550 18.268
Technology 9.120 11.650
Consumer Defensive 8.740 9.246
Basic Materials 8.090 3.877
Industrials 8.080 7.810
Healthcare 5.700 6.627
Energy 3.810 5.315
Real Estate 3.580 2.785
Utilities 0.890 1.750

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SCB Machine Learning China All Share (Accumulation TH9896010005 96.56 7.576 -0.81%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 16.25B 2.10 1.41 1.39
  SCB Fixed Income Plus Accumulation 10.48B 1.66 1.26 1.74
  SCB Government Bond RMF 9.21B 2.91 1.38 1.51
  SCB Equity RMF 8.65B 6.33 -2.13 0.78
  SCB Dividend Stock Dividend 8.09B 6.56 -0.95 1.76
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