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Mfc Global Long Term Equity Fund (MG-LTF)

Thailand

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9.076 -0.014 -0.15%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1746010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.92M

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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	7.240	7.430	0.190
Shares	91.720	91.720	0.000
Other	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.467	12.582
Price to Book	1.401	1.329
Price to Sales	0.873	0.870
Price to Cash Flow	6.282	6.026
Dividend Yield	4.445	4.781
5 Years Earnings Growth	9.994	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	22.149
Communication Services	14.900	13.713
Industrials	12.660	12.603
Consumer Defensive	10.880	10.350
Consumer Cyclical	10.010	8.316
Energy	9.690	12.460
Utilities	6.610	6.824
Healthcare	4.260	7.161
Real Estate	2.500	5.886
Technology	1.960	1.164
Basic Materials	1.660	2.240

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.46	297.00	-0.34%
iShares MSCI ACWI	US4642882579	5.99	131.09	+0.24%
CP All PCL	TH0737010Y08	5.79	46.25	-2.63%
Gulf Energy Development PCL	TH8319010Z06	5.35	-	-
PTT PCL	TH0646010Z00	4.80	32.00	-0.78%
Airports of Thailand	TH0765010Z08	3.63	39.75	-1.85%
True Corp	THB231010000	3.25	10.80	-1.82%
Delta Electronics Thailand	TH0528A10Z06	3.14	144.00	-2.04%
Bangkok Dusit Medical	TH0264A10Z04	2.92	22.10	-0.45%
Krung Thai Bank	TH0150010Z03	2.90	24.10	+2.55%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	3.5B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.35B	0.33	1.61	-
MFC Value Long Term Equity Fund	872.34M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.04B	-9.54	-5.63	-0.31
MFC Smart Fixed Income Fund	611.55M	2.76	2.74	1.75

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