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Scb Flexible Fund Rmf (SCBRM3)

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20.053 -0.177    -0.88%
28/03 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 3.83B
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH1361010008 
Asset Class:  Equity
SCB Flexible Fund RMF 20.053 -0.177 -0.88%

SCBRM3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Flexible Fund RMF (SCBRM3) fund. Our SCB Flexible Fund RMF 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 0.500 0.580 0.080
Stocks 66.360 66.360 0.000
Bonds 31.810 31.810 0.000
Preferred 0.060 0.060 0.000
Other 1.270 2.440 1.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.470 15.428
Price to Book 1.254 1.798
Price to Sales 0.821 1.178
Price to Cash Flow 6.472 8.776
Dividend Yield 4.655 3.486
5 Years Earnings Growth 2.977 5.515

Sector Allocation

Name  Net % Category Average
Financial Services 20.940 17.071
Industrials 16.510 16.023
Communication Services 12.850 11.593
Consumer Defensive 12.700 11.280
Energy 10.520 7.938
Utilities 8.010 7.525
Real Estate 5.390 7.191
Basic Materials 4.530 2.629
Consumer Cyclical 4.270 9.823
Healthcare 2.940 8.700
Technology 1.320 4.931

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 2.4% TH0623037B06 14.49 - -
  Delta Electronics Thailand TH0528A10Z06 5.82 65.50 -5.07%
Thailand (Kingdom Of) 2.5% TH0623039B04 5.48 - -
  Advanced Info TH0268010Z03 4.78 274.00 +0.37%
  PTT PCL TH0646010Z00 4.37 32.00 0.00%
  CP All PCL TH0737010Y08 3.15 49.75 -0.50%
  True Corp THB231010000 2.85 11.80 -1.67%
Thailand (Kingdom Of) 2.25% TH0623037304 2.83 - -
  SCB X PCL THA790010005 2.71 124.00 -1.20%
  Krung Thai Bank TH0150010Z03 2.68 24.20 -1.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Short Term Fixed Income RMF 17.48B 0.39 1.62 1.40
  SCB Fixed Income Plus Accumulation 10.7B 0.62 1.49 1.72
  SCB Government Bond RMF 10.11B 0.61 1.93 1.59
  SCB Asia Pacific Income Plus Retail 248.82M 0.45 -3.16 -
  SCB Dividend Stock Individual/Group 0Array -4.55 -6.01 -
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