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MFC Global Smart Fund (MGS)

Thailand

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6.071 +0.009 +0.14%

07/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1327010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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MGS Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Global Smart Fund (MGS) fund. Our MFC Global Smart 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	17.210	18.120	0.910
Shares	72.660	72.660	0.000
Bonds	10.800	10.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.434	17.738
Price to Book	3.192	2.754
Price to Sales	2.394	2.193
Price to Cash Flow	13.206	11.302
Dividend Yield	1.939	2.237
5 Years Earnings Growth	9.090	10.259

Sector Allocation

Name	Net %	Category Average
Technology	27.340	27.027
Financial Services	16.580	18.077
Industrials	10.770	8.402
Consumer Cyclical	10.020	11.119
Healthcare	9.550	9.396
Communication Services	8.690	10.175
Consumer Defensive	5.970	4.198
Energy	3.500	3.326
Basic Materials	3.010	3.341
Utilities	2.550	3.073
Real Estate	2.020	2.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares MSCI World ETF	-	72.75	-	-
	iShares Short Treasury Bond	US4642886794	23.99	110.24	+0.01%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.59B	-3.32	-4.45	1.62
MFC Short Maturity Management Plus	3.04B	0.33	1.61	-
MFC Value Long Term Equity Fund	866.11M	-4.75	-4.22	0.64
MFC Retirement Value Fund	1.05B	-5.17	-4.47	0.39
MFC Smart Fixed Income Fund	762.03M	3.17	2.86	1.75

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Recent Quotes

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MFC Global Smart .	6.071	+0.009	+0.14%
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