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Mfc Global Alpha Fund (MGA)

Thailand

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11.857 +0.070 +0.59%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2874010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.86M

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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	3.650	3.930	0.280
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.974	20.338
Price to Book	2.853	3.505
Price to Sales	2.144	2.471
Price to Cash Flow	11.811	13.079
Dividend Yield	2.059	1.693
5 Years Earnings Growth	10.150	10.749

Sector Allocation

Name	Net %	Category Average
Technology	26.310	26.409
Financial Services	16.360	16.041
Consumer Cyclical	10.760	11.034
Healthcare	10.220	13.990
Industrials	9.650	12.002
Communication Services	8.780	9.806
Consumer Defensive	6.210	6.442
Energy	3.860	4.393
Basic Materials	3.090	3.077
Utilities	2.700	4.264
Real Estate	2.050	2.152

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	47.09	128.04	+0.45%
SPDR S&P 500	US78462F1030	29.32	614.91	+0.50%
Vanguard FTSE Europe	US9220428745	4.90	77.32	+0.93%
Invesco QQQ Trust	US46090E1038	3.80	548.09	+0.34%
iShares MSCI Emerging Markets	US4642872349	3.08	48.09	-0.39%
iShares MSCI World ETF	-	3.03	-	-
iShares MSCI Japan	US46434G8226	2.23	75.28	+1.77%
SPDR Euro Stoxx 50	US78463X2027	2.09	59.49	+1.10%
Vanguard FTSE Emerging Markets	US9220428588	1.17	49.39	-0.10%
Vanguard European Stock Index Fund Investor EUR Ac	IE0007987690	0.00	34.060	+1.14%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.22B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.72B	0.33	1.61	-
MFC Value Long Term Equity Fund	824.1M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	902.21M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	553.62M	1.86	2.51	1.70

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