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Mfc International Gold Spot 7 Fund Series 3 (I-GOLD7S3)

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MFC International Gold SPOT 7 Fund Series 3 historical data, for real-time data please try another search
10.850 -0.010    -0.05%
24/10 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH2870010000 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 63.49M
MFC International Gold SPOT 7 Fund Series 3 10.850 -0.010 -0.05%

I-GOLD7S3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC International Gold SPOT 7 Fund Series 3 (I-GOLD7S3) fund. Our MFC International Gold SPOT 7 Fund Series 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.650 50.420 49.770
Bonds 2.160 2.160 0.000
Other 97.190 97.450 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.258 7.001
Price to Book 1.632 1.155
Price to Sales 1.174 1.339
Price to Cash Flow 4.055 4.055
Dividend Yield 6.879 4.953
5 Years Earnings Growth 1.637 1.710

Sector Allocation

Name  Net % Category Average
Cash -2.152 6.133
Government 7.758 7.758

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name ISIN Weight % Last Change %
iShares Gold Strategy ETF US46431W6140 62.84 - -
  abrdn Physical Gold Shares US00326A1043 35.63 24.97 -0.74%

Top Commodity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC International Oil 186.47M 3.37 12.70 -8.41
  MFC International Gold 117.16M 22.12 9.48 6.00
  MFC International Gold SPOT 7 2 56.45M 21.23 8.50 4.28
  MFC International Gold Retirement 48.82M 21.45 9.38 5.58
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