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Scb Set50 Index Fund (accumulation) (SCBSET50)

Thailand

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19.323 +0.300 +1.59%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 311.69M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2507010001

Asset Class: Equity

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SCBSET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB SET50 Index Fund (Accumulation) (SCBSET50) fund. Our SCB SET50 Index 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	0.480	0.660	0.180
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.190	14.567
Price to Book	1.561	1.569
Price to Sales	0.944	1.022
Price to Cash Flow	7.270	7.431
Dividend Yield	3.656	3.596
5 Years Earnings Growth	5.360	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	16.161
Financial Services	15.830	18.057
Energy	14.930	11.031
Communication Services	11.650	10.403
Consumer Defensive	8.540	11.558
Utilities	8.060	7.382
Consumer Cyclical	6.960	9.238
Healthcare	5.520	7.641
Real Estate	3.670	6.779
Basic Materials	2.270	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.62	152.00	+4.83%
PTT PCL	TH0646010Z00	7.73	32.00	0.00%
Airports of Thailand	TH0765010Z08	7.28	60.00	+1.69%
Advanced Info	TH0268010Z03	6.15	281.00	+1.08%
Gulf Energy	TH8319010Z06	5.32	57.50	+2.22%
CP All PCL	TH0737010Y08	4.68	56.25	+0.90%
PTT Exploration	TH0355A10Z04	4.14	122.50	-2.39%
Bangkok Dusit Medical	TH0264A10Z04	3.79	24.30	+0.83%
True Corp	THB231010000	3.08	11.30	+1.80%
SCB X PCL	THA790010005	2.92	120.00	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.61B	2.37	1.48	1.39
SCB Fixed Income Plus Accumulation	10.59B	2.13	1.30	1.72
SCB Government Bond RMF	10.12B	3.68	1.55	1.52
SCB Equity RMF	8.21B	3.18	-2.54	0.26
SCB Dividend Stock Individual/Group	7.06B	-2.59	-3.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB SET50 Index F.	19.323	+0.300	+1.59%