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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.250 | 0.000 |
Stocks | 48.870 | 48.870 | 0.000 |
Other | 44.880 | 44.990 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.650 | 10.768 |
Price to Book | 0.689 | 0.756 |
Price to Sales | 5.261 | 5.613 |
Price to Cash Flow | 5.630 | 6.390 |
Dividend Yield | 11.316 | 10.270 |
5 Years Earnings Growth | - | 5.126 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 14.76 | 12.70 | 0.00% | |
Frasers Property Thailand Ind | TH6172010006 | 13.75 | 10.50 | +3.96% | |
WHA Premium Growth | TH6141010004 | 13.67 | 9.95 | -2.45% | |
Cpn Retail Growth Leasehold REIT | TH8351010005 | 10.04 | 12.30 | 0.00% | |
LH Hotel Leasehold RE | TH6957010007 | 9.92 | 13.50 | +1.50% | |
IMPACT Growth RE | TH5882010009 | 6.64 | 11.10 | +1.83% | |
Ba Airport Leasehold RE Unt | THA996010007 | 3.81 | 9.40 | 0.00% | |
Digital Telecom | TH5097010000 | 3.05 | 8.90 | 0.00% | |
INET Leasehold Real Estate Investment | THA430010001 | 2.74 | 8.50 | 0.00% | |
CP Tower Growth | TH5023010009 | 2.03 | 5.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Property Dividend Fund | 2.65B | 10.17 | -1.31 | 3.44 | ||
MFC Industrial Investment P&L | 0.26 | 1.20 | 8.10 | |||
MFCNichada Thani Property | 2.29 | 2.52 | 1.28 | |||
MultiNational Residence | 1.03 | -0.55 | -2.16 | |||
MFCNichada Thani Property 2 | 1.73 | 0.39 | 1.97 |
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