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Mfc Global Long Term Equity Fund (MG-LTF)

Thailand

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9.253 -0.160 -1.67%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1746010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.58M

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MG-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Global Long Term Equity Fund (MG-LTF) fund. Our MFC Global Long Term Equity 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	2.940	2.950	0.010
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	14.567
Price to Book	1.619	1.569
Price to Sales	1.107	1.022
Price to Cash Flow	8.171	7.431
Dividend Yield	3.348	3.596
5 Years Earnings Growth	11.738	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	20.840	18.057
Industrials	13.750	16.161
Consumer Defensive	11.710	11.558
Consumer Cyclical	11.440	9.238
Communication Services	10.150	10.403
Healthcare	9.200	7.641
Energy	8.550	11.031
Utilities	6.290	7.382
Real Estate	3.070	6.779
Technology	2.720	2.060
Basic Materials	2.280	2.505

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.96	55.25	-1.78%
CP All PCL	TH0737010Y08	6.00	52.00	-7.96%
Advanced Info	TH0268010Z03	5.08	284.00	-0.70%
Gulf Energy	TH8319010Z06	4.62	57.75	-3.35%
PTT PCL	TH0646010Z00	4.58	31.50	+1.61%
iShares MSCI ACWI	US4642882579	4.08	121.19	-0.64%
Delta Electronics Thailand	TH0528A10Z06	4.04	126.00	-1.95%
Bangkok Dusit Medical	TH0264A10Z04	3.48	23.50	-1.67%
PTT Exploration	TH0355A10Z04	2.73	127.50	+2.41%
Kasikornbank	TH0016010009	2.66	160.50	-0.62%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.69B	1.00	-3.97	1.62
MFC Short Maturity Management Plus	2.23B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.21B	1.16	-4.28	0.58
MFC Retirement Value Fund	1.14B	1.07	-4.52	0.38
MFC Smart Fixed Income Fund	506.4M	2.72	1.55	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Global Long T.	9.253	-0.160	-1.67%