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Scb Dividend Stock Open End Fund (individual/group) (0P0001BFQZ)

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8.015 -0.070    -0.82%
20/12 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 0Array
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
Asset Class:  Equity
SCB Dividend Stock Open End Fund (Individual/Group 8.015 -0.070 -0.82%

0P0001BFQZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Dividend Stock Open End Fund (Individual/Group (0P0001BFQZ) fund. Our SCB Dividend Stock Open End Fund (Individual/Group 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

 Style Box

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

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 5.91 278.00 +1.46%
  Airports of Thailand TH0765010Z08 5.67 59.75 +2.58%
  CP All PCL TH0737010Y08 5.59 54.75 +2.34%
  Delta Electronics Thailand TH0528A10Z06 5.33 149.00 -0.33%
  Gulf Energy TH8319010Z06 5.27 59.00 -0.42%
  PTT PCL TH0646010Z00 4.62 30.75 -0.81%
  Kasikornbank TH0016010009 3.73 153.50 +0.66%
  SCB X PCL THA790010005 3.72 116.50 0.00%
  PTT Exploration TH0355A10Z04 3.51 118.00 +0.43%
  Central Pattana TH0481B10Z00 3.10 54.00 -0.92%

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

  Name Rating 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 Dividend 7.07B 3.68 -0.83 1.37
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