Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked shares
Unlock shares
Close

Scb Smart Long Term Equity Fund (SCBLTS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.634 +0.010    +0.11%
03/01 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 451.92M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH1621010004 
Asset Class:  Other
SCB Smart Long Term Equity Fund 12.634 +0.010 +0.11%

SCBLTS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Smart Long Term Equity Fund (SCBLTS) fund. Our SCB Smart Long Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.320 12.340 0.020
Stocks 69.650 69.650 0.000
Bonds 14.610 14.610 0.000
Other 3.420 3.630 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.716 18.662
Price to Book 1.504 1.449
Price to Sales 0.917 2.613
Price to Cash Flow 7.090 9.793
Dividend Yield 3.650 3.921
5 Years Earnings Growth 5.311 5.395

Sector Allocation

Name  Net % Category Average
Industrials 20.450 21.510
Financial Services 17.060 44.277
Energy 13.610 14.270
Communication Services 11.360 11.500
Consumer Defensive 9.270 8.915
Utilities 8.330 8.300
Consumer Cyclical 7.350 7.120
Healthcare 5.440 5.475
Real Estate 3.170 35.613
Basic Materials 3.060 2.625
Technology 0.890 0.890

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Delta Electronics Thailand TH0528A10Z06 6.57 143.00 +2.88%
  PTT PCL TH0646010Z00 4.68 32.00 +0.79%
  Airports of Thailand TH0765010Z08 4.27 59.25 -0.84%
  Advanced Info TH0268010Z03 3.74 285.00 0.00%
  Gulf Energy TH8319010Z06 2.99 57.50 +1.32%
Thailand (Kingdom Of) 2.25% TH0623037304 2.71 - -
  PTT Exploration TH0355A10Z04 2.65 124.00 -0.40%
Thailand (Kingdom Of) 2.35% TH0623036603 2.51 - -
  Bangkok Dusit Medical TH0264A10Z04 2.44 24.60 0.00%
  CP All PCL TH0737010Y08 2.43 56.25 +0.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Digital Telecommunications Infrast 171.24B 0.35 -0.74 7.39
  CPN Commercial Growth Leasehold 4.26B -2.03 -3.62 2.75
  SCB SET Banking Sector (Dividend) 1.02B 7.26 7.69 -0.94
  Erawan Hotel Growth Property 1.38B -6.19 -5.00 -
  SCB Commodity Plus 232.35M -1.35 -1.30 -2.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

SCBLTS Comments

Write your thoughts about Scb Smart Long Term Equity Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email