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Mfc Retirement Value Fund (M-VALUE)

Thailand

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58.354 -0.258 -0.44%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.18M

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M-VALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Retirement Value Fund (M-VALUE) fund. Our MFC Retirement Value 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	8.730	8.730
Stocks	91.240	91.240
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	15.362
Price to Book	1.449	1.813
Price to Sales	0.863	1.180
Price to Cash Flow	7.868	8.798
Dividend Yield	3.524	3.499
5 Years Earnings Growth	3.304	5.201

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	17.231
Industrials	17.880	16.252
Communication Services	12.200	11.621
Consumer Cyclical	10.570	9.622
Energy	9.690	8.012
Consumer Defensive	9.270	10.978
Utilities	6.930	7.318
Real Estate	5.520	6.937
Healthcare	4.930	8.396
Basic Materials	2.570	2.602
Technology	1.730	5.515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.80	68.75	-0.72%
Advanced Info	TH0268010Z03	5.69	284.00	+1.43%
Airports of Thailand	TH0765010Z08	5.48	37.75	-2.58%
CP All PCL	TH0737010Y08	4.71	51.00	+1.49%
Gulf Energy	TH8319010Z06	4.52	49.75	0.00%
PTT PCL	TH0646010Z00	4.25	31.50	+2.44%
Kasikornbank	TH0016010009	3.59	151.00	-0.66%
Intouch Holdings	TH0201A10Y01	2.86	81.50	0.00%
Bangkok Bank	TH0001010006	2.84	139.50	+0.36%
Minor Intl	TH0128B10Z09	2.68	26.00	+0.97%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.35B	-14.90	-9.45	-0.06
MFC Short Maturity Management Plus	1.87B	0.33	1.61	-
MFC Value Long Term Equity Fund	993.41M	-15.74	-9.85	-1.01
MFC Smart Fixed Income Fund	512.18M	1.29	2.05	1.71
MFC SET 50	598.7M	-17.19	-7.58	0.12

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