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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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15.141 +0.010 +0.06%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1277010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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M-FIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Retirement Fixed Income Fund (M-FIX) fund. Our MFC Retirement Fixed Income 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	13.220	13.220
Bonds	86.660	86.660
Other	0.130	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.899	39.419
Government	34.758	31.564
Cash	13.217	31.652

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.5%	TH0623039B04	18.52	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	16.24	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	5.41	-	-
CP All Public Co Ltd. 3.42%	TH0737A38306	4.60	-	-
True Corporation Public Company Limited 3.74%	THB231036500	3.84	-	-
Gulf Energy Development Ltd 2.97%	TH7152037209	3.47	-	-
Indorama Ventures Public Co Ltd. 2.66%	TH1027037403	3.16	-	-
Home Product Center Public Co Ltd. 3.2%	TH0661036903	2.68	-	-
Bangchak Corporation Public Company Limited 3.42%	TH0420035808	2.68	-	-
CH. Karnchang Public Company Limited 2.88%	TH0530035508	2.32	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.43B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	1.77B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.03B	-11.55	-8.45	-0.86
MFC Retirement Value Fund	1.01B	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	509.45M	0.63	1.76	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Retirement Fi.	15.141	+0.010	+0.06%
WisdomTree EURO S.	0.25	0.00	1.43%
Foord Domestic Ba.	15.223	-0.300	-1.93%