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Mfc Global Alpha Fund (MGA)

Thailand

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11.645 +0.050 +0.45%

06/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2874010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.94M

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MGA Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Global Alpha Fund (MGA) fund. Our MFC Global Alpha 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	5.250	5.350	0.100
Shares	92.770	92.770	0.000
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.986	20.436
Price to Book	2.888	3.573
Price to Sales	2.135	2.493
Price to Cash Flow	12.432	13.939
Dividend Yield	2.000	1.613
5 Years Earnings Growth	11.577	12.465

Sector Allocation

Name	Net %	Category Average
Technology	28.590	27.876
Financial Services	14.520	15.070
Consumer Cyclical	11.080	10.414
Healthcare	10.280	15.223
Industrials	9.690	11.832
Communication Services	8.180	9.914
Consumer Defensive	6.100	6.578
Energy	3.600	3.438
Basic Materials	3.380	3.273
Utilities	2.630	4.720
Real Estate	1.940	2.337

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	42.91	121.33	-0.80%
SPDR S&P 500	US78462F1030	24.87	600.77	-0.92%
SPDR Euro Stoxx 50	US78463X2027	4.70	52.45	-1.06%
Invesco QQQ Trust	US46090E1038	4.55	522.92	-1.26%
Vanguard European Stock Index Fund Investor EUR Ac	IE0007987690	3.52	33.417	-0.40%
iShares MSCI Japan	US46434G8226	2.38	68.48	-1.33%
Vanguard FTSE Emerging Markets	US9220428588	2.23	44.88	+0.04%
iShares MSCI All Country Asia ex Japan	US4642881829	1.97	73.30	+0.07%
SPDR Dow Jones Industrial Average	US78467X1090	1.87	443.12	-0.95%
Vanguard Information Technology	US92204A7028	1.86	621.05	-0.95%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.63B	1.00	-3.97	1.62
MFC Short Maturity Management Plus	2.26B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.18B	1.16	-4.28	0.58
MFC Retirement Value Fund	1.12B	1.07	-4.52	0.38
MFC Smart Fixed Income Fund	505.77M	2.72	1.55	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Global Alpha .	11.645	+0.050	+0.45%