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Mfc Hi-dividend Fund-d (HI-DIV)

Thailand

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5.962 +0.020 +0.40%

18/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1085010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

General
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HI-DIV Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Hi-Dividend Fund (HI-DIV) fund. Our MFC Hi-Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.840	3.840
Stocks	95.330	95.330
Other	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.345	14.636
Price to Book	1.250	1.602
Price to Sales	0.727	1.026
Price to Cash Flow	7.541	7.710
Dividend Yield	4.411	3.715
5 Years Earnings Growth	2.910	4.170

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	18.933
Industrials	19.470	17.471
Energy	12.440	10.304
Consumer Defensive	11.010	9.750
Communication Services	8.580	11.990
Utilities	7.240	7.510
Consumer Cyclical	7.050	9.229
Real Estate	4.590	6.640
Healthcare	4.120	6.748
Basic Materials	2.510	2.418
Technology	1.650	1.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.25	70.75	-0.35%
PTT PCL	TH0646010Z00	5.06	29.75	+0.85%
Advanced Info	TH0268010Z03	4.49	266.00	+1.14%
Airports of Thailand	TH0765010Z08	4.44	41.00	+3.80%
Gulf Energy	TH8319010Z06	3.71	51.00	+3.03%
SCB X PCL	THA790010005	3.63	125.00	+0.81%
CP All PCL	TH0737010Y08	3.57	51.25	+1.49%
TISCO Financial	TH0999010Z03	2.97	100.00	0.00%
Kiatnakin Bank	TH0121010001	2.82	57.00	-0.87%
Thanachart Capital	TH0083B10Z02	2.75	49.50	-0.50%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Short Maturity Management Plus	1.82B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.06B	-11.55	-8.45	-0.86
MFC Retirement Value Fund	1.02B	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	509.59M	0.63	1.76	1.68
MFC SET 50	598.72M	-14.72	-6.46	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Hi-Dividend F.	5.962	+0.020	+0.40%
	Eurizon-Fund - Ab.	92.970	+0.380	+0.41%