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Mfc Global Long Term Equity Fund (MG-LTF)

Thailand

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8.332 +0.055 +0.66%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1746010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.52M

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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	3.280	3.360	0.080
Shares	95.160	95.160	0.000
Other	1.580	2.230	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.673	14.658
Price to Book	1.807	1.608
Price to Sales	0.888	1.029
Price to Cash Flow	8.504	7.798
Dividend Yield	3.350	3.773
5 Years Earnings Growth	10.081	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	20.060	17.851
Financial Services	16.920	19.118
Consumer Cyclical	13.140	9.274
Communication Services	11.560	12.359
Energy	8.670	10.102
Technology	7.640	1.663
Utilities	7.190	7.623
Consumer Defensive	7.160	9.141
Healthcare	3.550	6.492
Basic Materials	2.210	2.385
Real Estate	1.900	6.488

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.66	69.00	+4.55%
Advanced Info	TH0268010Z03	6.15	282.00	+0.71%
Airports of Thailand	TH0765010Z08	6.13	38.00	+0.66%
Cal-Comp Electronics	TH0639010Z05	6.03	5.550	+2.78%
Gulf Energy Development PCL	TH8319010Z06	5.93	-	-
iShares MSCI ACWI ETF	-	4.56	-	-
PTT PCL	TH0646010Z00	4.22	31.00	+0.81%
CP All PCL	TH0737010Y08	3.71	50.00	+0.50%
Central Retail	TH9597010007	3.10	23.90	+1.70%
SCB X PCL	THA790010005	2.93	115.00	-0.86%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.4B	-14.90	-9.45	-0.06
MFC Short Maturity Management Plus	2.24B	0.33	1.61	-
MFC Value Long Term Equity Fund	1.02B	-15.74	-9.85	-1.01
MFC Retirement Value Fund	995.22M	-15.41	-9.89	-1.18
MFC Smart Fixed Income Fund	512.24M	1.29	2.05	1.71

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