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Mfc Global Smart Fund (MGS)

Thailand

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5.977 +0.014 +0.23%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1327010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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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	16.950	19.060	2.110
Shares	69.460	69.460	0.000
Bonds	14.010	14.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.510	17.097
Price to Book	2.982	2.729
Price to Sales	2.217	2.161
Price to Cash Flow	12.358	11.202
Dividend Yield	2.045	2.282
5 Years Earnings Growth	9.919	10.472

Sector Allocation

Name	Net %	Category Average
Technology	24.990	24.976
Financial Services	16.810	19.857
Healthcare	11.140	10.227
Industrials	10.280	7.888
Consumer Cyclical	9.990	11.711
Communication Services	8.090	9.615
Consumer Defensive	6.440	4.465
Energy	4.170	3.131
Basic Materials	3.150	3.031
Utilities	2.740	3.171
Real Estate	2.200	3.112

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares MSCI World ETF	-	69.53	-	-
	iShares Short Treasury Bond ETF	-	25.33	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.51B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.86B	0.33	1.61	-
MFC Value Long Term Equity Fund	842.27M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.01B	-9.54	-5.63	-0.31
MFC Smart Fixed Income Fund	718.12M	2.76	2.74	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Global Smart .	5.977	+0.014	+0.23%
JINp/USD	0.000130	-0.000010	-7.15%
Tongwei Trust 3			%
COMMERZBANK AG Ca.	4.090	0.000	0.00%
NVIT Core Bond Fu.	9.410	-0.010	-0.11%
Nomura Japan Bond.	9,500.000	+17.000	+0.18%
GuideStone Funds .	16.31	0.00	0.00%
COMMERZBANK AG Ca.	0.0101	0.0000	0.00%