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Mfc Flexible Investment Fund (M-FLEX)

Thailand

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5.677 -0.005 -0.09%

11/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6217010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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M-FLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Flexible Investment Fund (M-FLEX) fund. Our MFC Flexible Investment 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	15.970	17.750	1.780
Shares	72.440	72.440	0.000
Bonds	11.920	11.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.725	13.071
Price to Book	2.230	1.473
Price to Sales	1.542	0.971
Price to Cash Flow	9.415	6.667
Dividend Yield	2.764	4.448
5 Years Earnings Growth	9.916	5.730

Sector Allocation

Name	Net %	Category Average
Technology	18.250	4.948
Financial Services	17.840	21.847
Industrials	10.960	11.303
Communication Services	10.740	12.505
Healthcare	9.640	7.426
Consumer Cyclical	9.350	9.755
Consumer Defensive	7.140	12.025
Energy	6.850	9.748
Utilities	4.140	6.219
Basic Materials	2.790	2.761
Real Estate	2.300	6.140

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	52.56	-	-
iShares Short Treasury Bond ETF	-	21.54	-	-
Advanced Info	TH0268010Z03	2.00	291.00	+1.04%
PTT PCL	TH0646010Z00	1.69	31.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	1.37	-	-
CP All PCL	TH0737010Y08	1.17	45.75	+2.23%
Airports of Thailand	TH0765010Z08	1.03	35.50	+5.97%
True Corp	THB231010000	0.94	11.30	+1.80%
Kasikornbank	TH0016010009	0.88	157.00	-0.95%
PTT Exploration	TH0355A10Z04	0.85	110.50	-1.34%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.29B	-19.27	-9.73	-0.71
MFC Short Maturity Management Plus	2.35B	0.33	1.61	-
MFC Value Long Term Equity Fund	793.18M	-20.58	-9.59	-1.54
MFC Retirement Value Fund	937.38M	-20.17	-9.57	-1.69
MFC Smart Fixed Income Fund	560.63M	2.35	2.71	1.74

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