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Scb Global Bond Fund (SCBGLOB)

Thailand

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8.842 -0.123 -1.37%

08/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 210.53M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3495010003

Asset Class: Bond

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SCBGLOB Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Global Bond Fund (SCBGLOB) fund. Our SCB Global Bond Fund 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	1.980	36.990	35.010
Stocks	1.030	1.030	0.000
Bonds	94.280	139.680	45.400
Convertible	0.130	0.130	0.000
Other	2.580	2.710	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.727	7.169
Price to Book	1.056	1.329
Price to Sales	0.210	0.560
Price to Cash Flow	3.955	5.558
Dividend Yield	-	4.913
5 Years Earnings Growth	-	6.741

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.925	75.761
Cash	4.050	65.479
Corporate	25.046	38.177
Derivative	-2.993	60.118
Securitized	11.797	32.850

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Glb Aggt Bd Q USD	LU1845137733	100.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	70.94B	0.35	1.11	0.75
SCB Treasury Money Plus I	8.48B	0.46	1.42	1.10
SCB Treasury Money Plus A	5.55B	0.45	1.42	1.10
SCB TREASURY MONEY OPEN END	4.04B	0.43	1.30	0.75
SCB Treasury Money Plus B	1.21B	0.44	1.37	0.97

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