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Scb Smart Trade 555 Fund A (SCBST555A)

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8.115 -0.030    -0.36%
17/02 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 8.77M
Type:  Fund
Market:  Thailand
ISIN:  TH7046010008 
Asset Class:  Equity
SCB Smart Trade 555 Fund A 8.115 -0.030 -0.36%

SCBST555A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Smart Trade 555 Fund A (SCBST555A) fund. Our SCB Smart Trade 555 Fund A 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 2.240 2.240 0.000
Stocks 95.150 95.150 0.000
Other 2.610 3.400 0.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.232 17.335
Price to Book 1.699 1.408
Price to Sales 1.109 1.246
Price to Cash Flow 7.653 8.457
Dividend Yield 3.184 2.734
5 Years Earnings Growth 5.762 10.614

Sector Allocation

Name  Net % Category Average
Financial Services 18.540 23.359
Industrials 14.410 8.616
Consumer Cyclical 11.690 9.323
Communication Services 11.070 6.685
Utilities 9.680 3.989
Consumer Defensive 9.380 19.858
Energy 8.480 4.158
Healthcare 7.190 14.723
Real Estate 5.620 12.351
Basic Materials 2.070 3.084
Technology 1.880 2.324

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.81 50.25 +1.01%
  Airports of Thailand TH0765010Z08 6.78 43.25 -7.98%
  Gulf Energy TH8319010Z06 6.08 58.00 +0.43%
  Advanced Info TH0268010Z03 5.31 296.00 -1.00%
  Delta Electronics Thailand TH0528A10Z06 5.10 86.50 -23.45%
  Bangkok Dusit Medical TH0264A10Z04 3.79 23.30 +4.02%
  PTT PCL TH0646010Z00 3.54 31.25 +0.81%
  Kasikornbank TH0016010009 3.35 158.00 +2.93%
  Krung Thai Bank TH0150010Z03 3.28 23.10 +1.32%
  Srisawad Power 1979 TH5456010Y00 3.12 38.75 +4.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 17.5B 0.14 1.55 1.39
  SCB Fixed Income Plus Accumulation 10.53B 0.15 1.38 1.68
  SCB Government Bond RMF 10.05B 0.03 1.75 1.53
  SCB Equity RMF 7.56B -6.00 -6.43 -0.48
  SCB Asia Pacific Income Plus Retail 253.25M 0.45 -3.16 -
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