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Scb Fixed Income Plus Fund (accumulation) (SCBFP)

Thailand

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13.397 -0.000 -0.00%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.44B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2280010004

Asset Class: Equity

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SCBFP Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Fixed Income Plus Fund (Accumulation) (SCBFP) fund. Our SCB Fixed Income Plus 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	22.210	22.440	0.230
Bonds	77.190	77.190	0.000
Other	0.600	0.700	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.943	51.413
Government	25.835	37.471
Cash	18.488	12.717
Derivative	0.130	0.079

Top Holdings

Number of long holdings: 103

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.25%	TH0623A38308	6.12	-	-
Bank of Thailand	TH0655075388	4.64	-	-
Japan (Government Of)	JP1742231Q46	3.59	-	-
Bank of Thailand	TH0655D74986	3.13	-	-
Bank of Thailand	TH0655D74788	3.10	-	-
MBK Public Company Limited 3.57%	TH0480036209	3.03	-	-
Scb	-	2.89	-	-
True Corporation Public Company Limited 3.6%	THB231036708	2.86	-	-
Ivl	-	2.81	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	16.28B	2.10	1.41	1.39
SCB Government Bond RMF	9.27B	2.91	1.38	1.51
SCB Equity RMF	8.58B	6.33	-2.13	0.78
SCB Dividend Stock Dividend	7.56B	6.56	-0.95	1.76
SCB Dividend Stock Individual/Group	0Array	-1.83	-7.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Fixed Income .	13.397	-0.000	-0.00%