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Mfc Property Dividend Fund (M-PROPDIV)

Thailand

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8.369 +0.020 +0.29%

01:00:00 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4809010002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.22B

General
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M-PROPDIV Holdings

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

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.790	4.790	0.000
Stocks	51.520	51.520	0.000
Other	43.690	43.820	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.392	11.112
Price to Book	0.771	0.795
Price to Sales	5.359	5.802
Price to Cash Flow	6.537	6.656
Dividend Yield	9.619	9.477
5 Years Earnings Growth	6.900	6.309

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	14.59	11.50	-0.86%
Frasers Property Thailand Ind	TH6172010006	14.51	8.20	+3.14%
WHA Premium Growth	TH6141010004	13.76	7.95	+0.63%
Cpn Retail Growth Leasehold REIT	TH8351010005	10.46	10.00	0.00%
LH Hotel Leasehold RE	TH6957010007	8.54	10.80	0.00%
IMPACT Growth RE	TH5882010009	7.35	9.60	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.72	8.85	-1.12%
Digital Telecom	TH5097010000	3.29	7.65	-0.65%
INET Leasehold Real Estate Investment	THA430010001	3.13	8.25	0.00%
AIM Industrial Growth	TH8387010003	1.93	10.50	-0.94%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Property Wealth	1.2B	-6.72	-6.35	2.36
MFC Industrial Investment P&L	1.66B	-0.45	0.81	-
MFCNichada Thani Property	703M	0.00	0.15	1.52
MultiNational Residence	849.67M	0.00	-4.82	-0.84
MFCNichada Thani Property 2	834.14M	0.00	-1.11	4.91

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