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Mfc Fixed Income Fund (MFF)

Thailand

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22.919 +0.012 +0.05%

21/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1146010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.29M

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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	15.010	15.010	0.000
Bonds	88.780	88.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.855	40.682
Government	30.920	31.663
Cash	15.013	30.002

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) 2.5%	TH0623039B04	27.06	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	4.78	-	-
Frasers Property (Thailand) PCL 3.23%	TH0675035B08	4.74	-	-
Thai Beverage Public Co Ltd. 4.16%	TH0902A38900	4.69	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	3.86	-	-
Ek-Chai Distribution System Company Limited - Lotuss284a	-	3.78	-	-
Indorama Ventures Public Co Ltd. 2.66%	TH1027037403	3.68	-	-
Rojana Industrial Park Public Company Limited - Rojna254a	-	3.55	-	-
Central Pattana Public Co Ltd. 0%	TH0481037289	3.47	-	-
Ek-Chai Distribution System Company Limited - Lotuss28oa	-	3.00	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.4B	-14.90	-9.45	-0.06
MFC Short Maturity Management Plus	2.24B	0.33	1.61	-
MFC Value Long Term Equity Fund	1.02B	-15.74	-9.85	-1.01
MFC Retirement Value Fund	995.22M	-15.41	-9.89	-1.18
MFC Smart Fixed Income Fund	512.24M	1.29	2.05	1.71

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