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Mfc Money Market Retirement Fund (M-SAVING)

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13.328 0.001    0%
27/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH1375010002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 311.71M
MFC Retirement Saving Fund 13.328 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 89.980 89.980 0.000
Bonds 10.110 10.110 0.000

Sector Allocation

Name  Net % Category Average
Cash 89.977 70.239
Corporate 10.109 9.782

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand 2.276% TH0655034C18 11.66 - -
Bank of Thailand 2.12% TH0655D74A83 8.36 - -
Bank of Thailand 2.29457% TH0655A74A86 7.36 - -
Ek-Chai Distribution System Company Limited - Lotuss24oa - 6.78 - -
Kiatnakin Phatra Bank Public Company Limited - 6.77 - -
Charoen Pokphand Foods PCL 3.05% TH0101035101 6.74 - -
Land & Houses PCL 1.46% TH0143034A09 6.74 - -
Bank of Thailand 2.14% TH0655C74B83 6.68 - -
Bank of Thailand 2.2395% TH0655074C84 6.67 - -
Mitr Phol Sugar Corporation Company Limited - 6.66 - -

Top Bond Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC Government Money Market 2.31B 1.76 1.10 0.95
  MFC Short Maturity Management 1.28B 1.88 1.14 1.09
  MFC International Smart 37.39M 1.53 -2.17 0.52
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