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Scb Fixed Income Plus Fund (accumulation) (SCBFP)

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13.446 -0.001    -0.01%
26/12 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 10.55B
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH2280010004 
Asset Class:  Equity
SCB Fixed Income Plus Fund (Accumulation) 13.446 -0.001 -0.01%

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 25.890 26.110 0.220
Bonds 73.560 73.560 0.000
Other 0.550 0.670 0.120

Sector Allocation

Name  Net % Category Average
Corporate 53.948 49.639
Cash 25.720 12.411
Government 19.609 37.129
Derivative 0.171 0.293

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 1.25% TH0623A38308 6.98 - -
Bank of Thailand 2.54896% TH0655034C18 5.48 - -
Bank of Thailand TH0655075388 5.33 - -
MBK Public Company Limited 3.57% TH0480036209 3.44 - -
Scb - 3.35 - -
True Corporation Public Company Limited 3.6% THB231036708 3.27 - -
Ivl - 3.22 - -
Cpfth - 2.54 - -
Italy (Republic Of) IT0005217770 2.45 - -
True Corporation Public Company Limited 3.74% THB231036500 2.38 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 17.03B 2.37 1.48 1.39
  SCB Government Bond RMF 9.8B 3.68 1.55 1.52
  SCB Equity RMF 8.34B 3.18 -2.54 0.26
  SCB Dividend Stock Individual/Group 0Array -2.59 -3.56 -
  SCB Dividend Stock Dividend 7.26B 3.68 -0.83 1.37
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