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Scb Thai Equity Fund (accumulation) (SCBTEQ)

Thailand

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9.194 -0.321 -3.38%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH7490010009

Asset Class: Equity

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SCBTEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Thai Equity Fund (Accumulation) (SCBTEQ) fund. Our SCB Thai Equity 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	0.810	0.810	0.000
Stocks	96.720	96.720	0.000
Preferred	1.100	1.100	0.000
Other	1.370	3.440	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.542	14.658
Price to Book	1.747	1.608
Price to Sales	1.179	1.029
Price to Cash Flow	8.038	7.798
Dividend Yield	3.160	3.773
5 Years Earnings Growth	5.807	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	19.118
Industrials	15.540	17.851
Consumer Cyclical	12.840	9.274
Communication Services	11.120	12.359
Utilities	10.080	7.623
Consumer Defensive	8.980	9.141
Real Estate	7.060	6.488
Energy	6.500	10.102
Healthcare	6.200	6.492
Basic Materials	1.780	2.385
Technology	1.350	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.76	37.25	-3.87%
CP All PCL	TH0737010Y08	6.52	49.75	-2.45%
Gulf Energy	TH8319010Z06	6.36	49.75	0.00%
Advanced Info	TH0268010Z03	5.31	272.00	-2.16%
Delta Electronics Thailand	TH0528A10Z06	4.88	56.75	-6.20%
SCB X PCL	THA790010005	3.43	122.50	-1.21%
Kasikornbank	TH0016010009	3.42	159.50	-1.24%
Srisawad Power 1979	TH5456010Y00	3.30	29.50	-1.67%
Central Pattana	TH0481B10Z00	3.16	48.25	-1.03%
Bangkok Dusit Medical	TH0264A10Z04	2.96	22.50	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.47B	0.39	1.62	1.40
SCB Fixed Income Plus Accumulation	10.8B	0.62	1.49	1.72
SCB Government Bond RMF	10.18B	0.61	1.93	1.59
SCB Asia Pacific Income Plus Retail	245.35M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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