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Mfc Fixed Income Fund (MFF)

Thailand

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23.265 -0.011 -0.05%

24/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1146010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.65M

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MFF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Fixed Income Fund (MFF) fund. Our MFC Fixed Income 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	9.020	9.020	0.000
Bonds	91.110	91.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.049	37.016
Government	45.063	32.435
Cash	9.020	29.478

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.66%	TH062303A302	45.06	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	4.08	-	-
Thai Beverage Public Co Ltd. 4.16%	TH0902A38900	3.98	-	-
Frasers Property (Thailand) PCL 3.23%	TH0675035B08	3.96	-	-
Ek-Chai Distribution System Co Ltd 3.54%	TH1031038405	3.20	-	-
Indorama Ventures Public Co Ltd. 2.66%	TH1027037403	3.10	-	-
Central Pattana Public Co Ltd.	TH0481037289	2.98	-	-
IRPC Public Co Ltd.	TH0471038180	2.82	-	-
Ek-Chai Distribution System Co Ltd 3.38%	TH1031038A01	2.56	-	-
True Corporation Public Company Limited 3.74%	THB231036500	1.87	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.63B	-6.15	-5.00	1.64
MFC Short Maturity Management Plus	2.85B	0.33	1.61	-
MFC Value Long Term Equity Fund	884.21M	-7.61	-4.74	0.59
MFC Retirement Value Fund	1.07B	-7.08	-4.69	0.45
MFC Smart Fixed Income Fund	751.9M	3.52	3.04	1.80

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