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Scb Global Strategic Investment Fund (SCBGSIF)

Thailand

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11.924 -0.050 -0.38%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3655010009

Asset Class: Bond

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SCBGSIF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Global Strategic Investment Fund (SCBGSIF) fund. Our SCB Global Strategic Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	119.560	128.720	9.160
Convertible	0.170	0.170	0.000
Preferred	0.370	0.370	0.000
Other	0.260	0.350	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	6.128
Price to Book	1.025	1.250
Price to Sales	0.693	0.562
Price to Cash Flow	4.578	6.370
Dividend Yield	10.420	5.137
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.546	37.191
Derivative	11.151	56.974
Government	25.569	73.055
Cash	-25.606	68.061
Securitized	18.212	32.436
Municipal	0.322	0.250

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global In	IE0034085260	89.23	21.560	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	77.05B	0.23	1.07	0.75
SCB Treasury Money Plus I	8.75B	0.16	1.33	1.10
SCB Treasury Money Plus A	5.28B	0.16	1.33	1.10
SCB TREASURY MONEY OPEN END	4.12B	0.28	1.26	0.75
SCB Treasury Money Plus B	1.19B	0.15	1.28	0.96

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