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Mfc Flexible Fund (MFXf)

Thailand

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26.614 -0.054 -0.20%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1389010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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MFXf Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Flexible Fund (MFXf) fund. Our MFC Flexible 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	19.330	19.330
Shares	80.320	80.320
Other	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.101	13.455
Price to Book	1.331	1.544
Price to Sales	0.897	1.051
Price to Cash Flow	6.199	7.088
Dividend Yield	4.812	4.280
5 Years Earnings Growth	3.723	5.746

Sector Allocation

Name	Net %	Category Average
Financial Services	41.100	21.532
Consumer Defensive	16.440	11.657
Communication Services	14.310	12.982
Consumer Cyclical	6.720	9.365
Industrials	5.910	11.819
Energy	5.270	9.888
Utilities	4.150	6.625
Real Estate	2.910	6.383
Healthcare	1.910	7.516
Basic Materials	1.290	2.540

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.89	47.50	-1.04%
Advanced Info	TH0268010Z03	7.62	290.00	-1.02%
TISCO Financial	TH0999010Z03	7.20	97.50	-0.26%
Thanachart Capital	TH0083B10Z02	6.78	47.50	0.00%
Ngern Tid Lor PCL	THA271010003	5.03	-	-
Kiatnakin Bank	TH0121010001	4.15	45.50	+1.11%
Gulf Energy Development PCL	TH8319010Z06	3.33	-	-
PTT PCL	TH0646010Z00	3.18	30.50	+1.67%
Krung Thai Bank	TH0150010Z03	3.17	22.40	+2.28%
CP Axtra Public	THC450010002	2.91	19.00	-0.52%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.37B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.03B	0.33	1.61	-
MFC Value Long Term Equity Fund	939.07M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	977.26M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	521.84M	1.86	2.51	1.70

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