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Mfc Happy Dee Five Fund (HAPPYD5)

Thailand

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6.451 -0.020 -0.31%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1863010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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HAPPYD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Happy Dee Five Fund (HAPPYD5) fund. Our MFC Happy Dee Five 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	9.820	9.820	0.000
Shares	91.520	91.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.311	15.368
Price to Book	2.111	1.818
Price to Sales	0.691	1.181
Price to Cash Flow	9.736	8.819
Dividend Yield	3.084	3.490
5 Years Earnings Growth	3.470	5.173

Sector Allocation

Name	Net %	Category Average
Industrials	18.360	16.265
Financial Services	17.520	17.276
Communication Services	13.730	11.661
Consumer Defensive	13.590	10.982
Consumer Cyclical	11.190	9.674
Utilities	6.570	7.285
Technology	5.840	5.657
Energy	4.240	7.988
Healthcare	4.160	8.332
Real Estate	3.150	6.762
Basic Materials	1.650	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.77	286.00	-0.35%
Com7	TH6678010005	6.55	19.90	0.00%
Delta Electronics Thailand	TH0528A10Z06	6.17	104.00	-3.26%
Airports of Thailand	TH0765010Z08	6.02	33.25	-0.75%
Gulf Energy Development PCL	TH8319010Z06	6.02	-	-
CP All PCL	TH0737010Y08	5.82	47.00	-1.05%
Cal-Comp Electronics	TH0639010Z05	5.34	5.500	-1.79%
Krung Thai Bank	TH0150010Z03	3.96	22.20	-0.89%
Intouch Holdings PCL	TH0201A10Y01	3.92	-	-
Bangchak Corp	TH0420010Y01	3.88	36.25	-0.68%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.38B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.97B	0.33	1.61	-
MFC Value Long Term Equity Fund	954.19M	-13.48	-8.58	-0.77
MFC Retirement Value Fund	983.75M	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	520.17M	1.72	2.48	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Happy Dee Fiv.	6.451	-0.020	-0.31%
Uni Zt 100 EUR Il.	99.850	0.000	0.00%
HSBCD10 SA de CV .	1.868	+0.001	+0.06%
First Trust Dorse.	24.42	0.00	0.00%
dynAAx Stability .	253.050	+0.350	+0.14%
Fidelity Advisor .	41.88	-0.14	-0.33%
Nomura Deutsche H.	11,265.000	-29.000	-0.26%
MUKAM MUFJ US Hig.	9,280.820	-0.180	0.00%