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Mfc Global Alpha Fund (MGA)

Thailand

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12.792 +0.027 +0.21%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2874010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.38M

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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	5.050	5.330	0.280
Shares	95.160	95.160	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.585	20.317
Price to Book	3.004	3.399
Price to Sales	2.230	2.464
Price to Cash Flow	12.509	13.006
Dividend Yield	2.021	1.761
5 Years Earnings Growth	9.138	10.604

Sector Allocation

Name	Net %	Category Average
Technology	27.390	26.276
Financial Services	16.520	15.720
Consumer Cyclical	10.340	10.822
Healthcare	10.250	13.495
Industrials	10.250	12.190
Communication Services	8.730	9.685
Consumer Defensive	5.730	6.242
Energy	3.350	4.041
Basic Materials	2.950	3.050
Utilities	2.540	4.637
Real Estate	1.930	2.243

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	47.56	139.50	+0.17%
SPDR S&P 500	US78462F1030	29.88	669.21	0.00%
Vanguard FTSE Europe	US9220428745	4.84	81.35	+0.54%
iShares MSCI World ETF	-	3.37	-	-
iShares MSCI Emerging Markets	US4642872349	3.04	54.23	+0.30%
iShares MSCI Japan	US46434G8226	2.22	81.78	+2.03%
SPDR Euro Stoxx 50	US78463X2027	2.05	63.46	+0.22%
Vanguard Health Care	US92204A5048	1.42	269.57	+1.14%
Vanguard FTSE Emerging Markets	US9220428588	1.15	54.79	+0.22%
Invesco QQQ Trust	-	0.00	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.59B	-8.79	-7.30	1.04
MFC Short Maturity Management Plus	2.94B	0.33	1.61	-
MFC Value Long Term Equity Fund	873.03M	-10.57	-7.06	0.00
MFC Retirement Value Fund	1.05B	-10.00	-6.99	-0.13
MFC Smart Fixed Income Fund	774.12M	3.32	2.80	1.80

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