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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.530 | 0.000 |
Shares | 89.720 | 89.720 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.429 | 12.731 |
Price to Book | 1.124 | 1.435 |
Price to Sales | 0.705 | 1.098 |
Price to Cash Flow | 5.189 | 7.398 |
Dividend Yield | 4.473 | 4.861 |
5 Years Earnings Growth | 4.246 | 5.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 19.613 |
Communication Services | 13.500 | 7.723 |
Consumer Defensive | 13.490 | 15.178 |
Energy | 12.710 | 8.126 |
Industrials | 9.820 | 11.380 |
Healthcare | 7.810 | 11.096 |
Real Estate | 6.760 | 8.767 |
Utilities | 5.930 | 6.351 |
Consumer Cyclical | 5.800 | 12.857 |
Basic Materials | 2.230 | 4.764 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Info | TH0268010Z03 | 8.52 | 292.00 | +0.34% | |
CP All PCL | TH0737010Y08 | 7.42 | 48.25 | +1.05% | |
PTT PCL | TH0646010Z00 | 6.97 | 32.00 | 0.00% | |
Gulf Dev PCL | THC903010005 | 5.32 | 43.75 | +2.34% | |
Delta Electronics Thailand | TH0528A10Z06 | 4.91 | 189.50 | +5.87% | |
SCB X PCL | THA790010005 | 4.50 | 127.00 | +0.40% | |
Bangkok Dusit Medical | TH0264A10Z04 | 4.02 | 20.30 | +2.01% | |
True Corp | THB231010000 | 3.59 | 11.00 | -2.65% | |
Bangkok Bank | TH0001010006 | 3.55 | 149.00 | +0.68% | |
Krung Thai Bank | TH0150010Z03 | 3.45 | 24.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.59B | -8.79 | -7.30 | 1.04 | ||
MFC Short Maturity Management Plus | 2.94B | 0.33 | 1.61 | - | ||
MFC Value Long Term Equity Fund | 873.03M | -10.57 | -7.06 | 0.00 | ||
MFC Retirement Value Fund | 1.05B | -10.00 | -6.99 | -0.13 | ||
MFC Smart Fixed Income Fund | 774.12M | 3.32 | 2.80 | 1.80 |
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