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Mfc Capital Protection Retirement Mutual Fund (M-CR)

Thailand

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13.129 +0.024 +0.18%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2926010004

Asset Class: Other

Morningstar Rating:
Total Assets: 26.86M

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M-CR Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Capital Protection Retirement Mutual Fund (M-CR) fund. Our MFC Capital Protection Retirement Mutual 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	0.350	0.350
Shares	0.140	0.140
Bonds	99.660	99.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.120	14.044
Price to Book	1.296	1.386
Price to Sales	0.269	1.143
Price to Cash Flow	7.456	4.778
Dividend Yield	6.272	3.329
5 Years Earnings Growth	18.416	15.730

Sector Allocation

Name	Net %	Category Average
Energy	42.700	13.307
Financial Services	40.570	25.082
Basic Materials	16.730	8.312

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.05%	TH0623038401	96.06	-	-
Bank of Thailand 2.12277%	TH0655075B84	3.60	-	-
Thai Credit Bank PCL	THB877010009	0.06	18.00	0.00%
PTT Oil and Retail Business PCL	THA099010003	0.05	12.10	+0.83%
PSP Specialties PCL	THB425010006	0.02	4.46	+1.36%
Prima Marine	TH8170010004	0.01	5.85	-2.50%
Bank of Thailand 0%	TH0655C75381	0.00	-	-
Bank of Thailand 2.12277%	TH0655035B00	0.00	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	0.00	-	-

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Property Dividend Fund	2.46B	-1.62	-2.66	2.77
MFC Industrial Investment P&L	1.62B	0.26	1.20	8.10
MFC Property Wealth	1.25B	-0.56	-1.39	2.79
MFCNichada Thani Property	709.42M	2.29	2.52	1.28
MultiNational Residence	811.83M	1.03	-0.55	-2.16

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