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Mfc Fixed Income Fund (MFF)

Thailand

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23.067 +0.013 +0.05%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1146010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.9M

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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	16.660	16.660	0.000
Bonds	85.400	85.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.136	39.699
Government	28.264	31.244
Cash	16.660	30.977

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	16.27	-	-
Thailand (Kingdom Of) 2.05%	TH0623038401	12.00	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	4.96	-	-
Frasers Property (Thailand) PCL 3.23%	TH0675035B08	4.84	-	-
Thai Beverage Public Co Ltd. 4.16%	TH0902A38900	4.73	-	-
Ek-Chai Distribution System Co Ltd 3.54%	TH1031038405	3.90	-	-
Indorama Ventures Public Co Ltd. 2.66%	TH1027037403	3.71	-	-
Central Pattana Public Co Ltd.	TH0481037289	3.57	-	-
Ek-Chai Distribution System Co Ltd 3.38%	TH1031038A01	3.11	-	-
True Corporation Public Company Limited 3.74%	THB231036500	2.27	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.22B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.72B	0.33	1.61	-
MFC Value Long Term Equity Fund	824.1M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	902.21M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	553.62M	1.86	2.51	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Fixed Income .	23.067	+0.013	+0.05%
SQUADRA LONG-ONLY.	371.989	+2.978	+0.81%
Lazard Convertibl.	1,790.580	-3.760	-0.21%
Sabadell Euro Yie.	21.515	-0.003	-0.02%
Liontrust GF Sust.	12.133	+0.100	+0.83%
Nordea Bank Abp C.	887.17	0.00	0.00%
Haussmann Argenso.	507.210	-0.550	-0.11%
HSBC Global Inves.	34.492	-0.128	-0.37%