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Mfc Flexible Investment Fund (M-FLEX)

Thailand

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5.874 -0.010 -0.16%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH6217010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05M

General
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M-FLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Flexible Investment Fund (M-FLEX) fund. Our MFC Flexible Investment 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	8.060	11.300	3.240
Stocks	85.520	85.520	0.000
Bonds	6.840	6.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.260	15.468
Price to Book	2.386	1.740
Price to Sales	1.576	1.123
Price to Cash Flow	10.490	7.560
Dividend Yield	2.464	4.056
5 Years Earnings Growth	10.571	9.179

Sector Allocation

Name	Net %	Category Average
Technology	17.930	5.601
Financial Services	14.860	14.914
Industrials	12.700	14.080
Healthcare	10.510	9.534
Consumer Cyclical	10.440	10.769
Communication Services	8.310	8.166
Energy	7.570	9.933
Consumer Defensive	7.240	17.355
Utilities	4.090	5.757
Basic Materials	3.540	2.786
Real Estate	2.810	6.137

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	62.03	-	-
iShares Short Treasury Bond	US4642886794	12.94	110.31	+0.02%
Airports of Thailand	TH0765010Z08	2.36	59.25	+1.28%
PTT PCL	TH0646010Z00	1.71	32.50	0.00%
CP All PCL	TH0737010Y08	1.52	63.75	-1.16%
Delta Electronics Thailand	TH0528A10Z06	1.43	163.50	-0.91%
Advanced Info	TH0268010Z03	1.34	286.00	+0.35%
Gulf Energy	TH8319010Z06	1.30	61.00	-5.43%
PTT Exploration	TH0355A10Z04	1.23	123.50	+2.49%
Bangkok Dusit Medical	TH0264A10Z04	1.21	27.00	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.95B	7.37	-1.60	1.74
MFC Short Maturity Management Plus	1.76B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.46B	5.62	-2.19	0.76
MFC Retirement Value Fund	1.24B	5.58	-2.40	0.56
MFC Smart Fixed Income Fund	723.69M	2.17	1.43	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Flexible Inve.	5.874	-0.010	-0.16%