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Scb Mid/small Cap Equity Fund (accumulation) (0P000159EK)

Thailand

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13.694 +0.110 +0.81%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 227.98M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH6097010008

Asset Class: Equity

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0P000159EK Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Mid/Small Cap Equity Fund (Accumulation) (0P000159EK) fund. Our SCB Mid/Small Cap 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	9.650	12.050	2.400
Stocks	89.130	89.130	0.000
Other	1.220	1.380	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	14.976
Price to Book	1.684	1.737
Price to Sales	0.872	1.292
Price to Cash Flow	6.781	8.083
Dividend Yield	2.645	3.679
5 Years Earnings Growth	13.004	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.730	15.604
Industrials	14.730	10.890
Real Estate	11.700	9.242
Healthcare	9.240	10.726
Financial Services	8.920	14.306
Technology	7.810	7.138
Energy	6.590	7.251
Communication Services	5.800	7.172
Consumer Defensive	4.760	17.762
Utilities	3.510	6.185
Basic Materials	0.230	3.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	5.87	146.00	+0.69%
Hana Microelectronics	TH0324B10Z01	4.86	27.75	0.00%
Dohome	TH9301010004	4.62	9.80	+0.51%
Amata Corp	TH0617A10Z08	4.23	30.50	+5.17%
Thanachart Capital	TH0083B10Z02	4.17	49.75	+1.02%
Plan B Media	TH6253010008	4.15	7.15	+0.70%
Erawan Group	TH0120010Y07	4.11	4.12	-0.96%
AP	TH0308010Y08	4.10	8.85	+1.72%
CH Karnchang	TH0530010Z06	3.87	18.30	0.00%
Moshi Moshi Retail	THB131010001	3.85	47.50	+2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	16.33B	2.10	1.41	1.39
SCB Fixed Income Plus Accumulation	10.42B	1.66	1.26	1.74
SCB Government Bond RMF	9.27B	2.91	1.38	1.51
SCB Equity RMF	8.52B	6.33	-2.13	0.78
SCB Dividend Stock Dividend	7.4B	6.56	-0.95	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Mid/Small Cap.	13.694	+0.110	+0.81%