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Scb Set Energy Sector Fund (dividend) (SCBENERGY)

Thailand

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7.058 -0.344 -4.64%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 381.39M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2497010003

Asset Class: Other

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SCBENERGY Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB SET Energy Sector Fund (Dividend) (SCBENERGY) fund. Our SCB SET Energy Sector Fund (Dividend) 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	0.580	0.590	0.010
Stocks	99.150	99.150	0.000
Other	0.260	0.330	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.433	12.126
Price to Book	1.003	1.618
Price to Sales	0.371	1.544
Price to Cash Flow	4.387	7.809
Dividend Yield	5.687	5.629
5 Years Earnings Growth	3.231	3.933

Sector Allocation

Name	Net %	Category Average
Energy	58.920	49.385
Utilities	39.810	32.448
Consumer Cyclical	0.560	1.010
Consumer Defensive	0.240	1.453
Industrials	0.240	3.514
Real Estate	0.090	7.187
Technology	0.070	1.842
Basic Materials	0.060	5.697

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	28.89	31.50	-2.33%
Gulf Energy	TH8319010Z06	22.24	49.75	0.00%
PTT Exploration	TH0355A10Z04	15.18	106.00	-8.23%
PTT Oil and Retail Business PCL	THA099010003	5.24	12.00	-3.23%
Global Power Synergy	TH6488010005	3.55	24.50	-3.92%
Ratchaburi Electricity	TH0637010Y00	2.11	24.50	-2.00%
Thai Oil	TH0796010005	2.03	23.50	-6.00%
Electricity Generating	TH0465010005	1.96	89.50	-1.10%
Banpu	TH0148A10Z06	1.90	4.18	-1.42%
BGrimm Power	TH7545010004	1.74	9.70	-4.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Digital Telecommunications Infrast	161.48B	0.54	-0.71	7.40
CPN Commercial Growth Leasehold	4.24B	-2.03	-3.62	2.75
SCB SET Banking Sector (Dividend)	954.13M	1.13	4.22	-0.08
Erawan Hotel Growth Property	1.38B	-6.19	-5.00	-
SCB Smart Long Term Equity	385.39M	-4.22	-3.52	-0.59

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