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Scb Retirement Fixed Income Open End Fund (SCBRF)

Thailand

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22.352 0.000 0%

03/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1111010001

Asset Class: Equity

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SCBRF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Retirement Fixed Income Open End Fund (SCBRF) fund. Our SCB Retirement Fixed Income Open End 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 %
Cash	23.490	23.490	0.000
Bonds	76.620	76.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.731	41.998
Cash	23.491	32.172
Government	16.894	27.754

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E74A82	5.92	-	-
Bank of Thailand	TH0655075784	4.66	-	-
Bank of Thailand	TH0655075719	3.58	-	-
Bsrc	-	3.38	-	-
Bank of Thailand	TH0655C74C82	3.07	-	-
Cpf	-	2.77	-	-
CP All Public Co Ltd. 4.2%	TH073703D601	2.53	-	-
Bank of Thailand 2.55383%	TH0655A74B10	2.52	-	-
Qh	-	2.49	-	-
Bam	-	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.55B	2.55	1.52	1.40
SCB Fixed Income Plus Accumulation	10.52B	2.11	1.27	1.70
SCB Government Bond RMF	10.06B	4.05	1.68	1.54
SCB Equity RMF	7.81B	0.82	-5.21	0.64
SCB Asia Pacific Income Plus Retail	248.99M	3.04	-3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Retirement Fi.	22.352	0.000	0%