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Mfc Money Market Retirement Fund (M-SAVING)

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13.304 0.001    0%
00:00:00 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH1375010002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 279.93M
MFC Retirement Saving Fund 13.304 0.001 0%

M-SAVING Holdings

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

Asset Allocation

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Name  Net %  Long %  Short %
Cash 85.960 85.960 0.000
Bonds 14.100 14.100 0.000

Sector Allocation

Name  Net % Category Average
Cash 85.958 75.918
Corporate 13.494 9.681
Government 0.601 14.259

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand 2.34% TH0655C74988 12.71 - -
Bank of Thailand 2.36% TH0655A74784 10.08 - -
Bank of Thailand 2.3% TH0655B74782 9.41 - -
Bank of Thailand 2.3724% TH0655B74980 8.37 - -
CP All Public Company Limited 5.05% TH0737034809 6.87 - -
Mitr Phol Sugar Corporation Limited 4.8% TH0969034907 6.84 - -
Ek-Chai Distribution System Company Limited - Lotuss24oa - 6.77 - -
Land & Houses PCL 1.46% TH0143034A09 6.73 - -
Easy Buy Public Company Limited Due July 27, 2024 Eb24726ax - 6.71 - -
Bank of Thailand 2.3275% TH0655074886 6.01 - -

Top Bond Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC Government Money Market 2.28B 1.61 1.05 0.95
  MFC Short Maturity Management 1.81B 1.71 1.09 1.09
  MFC International Smart 42.24M 1.33 -2.65 0.65
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