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MFC Happy Dee Five Fund (HAPPYD5)

Thailand

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7.230 -0.067 -0.91%

07/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1863010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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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 %
Cash	8.070	8.070
Shares	83.900	83.900
Other	8.020	8.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.668	12.673
Price to Book	0.761	1.343
Price to Sales	1.486	0.917
Price to Cash Flow	6.150	6.420
Dividend Yield	7.313	4.365
5 Years Earnings Growth	2.837	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	60.990	22.709
Utilities	9.380	7.155
Communication Services	9.310	11.670
Consumer Defensive	8.640	10.059
Real Estate	5.200	5.314
Consumer Cyclical	3.790	8.560
Healthcare	2.690	7.780

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	8.02	129.50	-2.26%
Krung Thai Bank	TH0150010Z03	7.95	27.50	-0.90%
Ratchaburi Electricity	TH0637010Y00	7.87	29.00	+1.75%
Bangkok Bank	TH0001010006	7.81	154.50	-1.59%
Advanced Info	TH0268010Z03	7.81	315.00	+0.32%
TISCO Financial	TH0999010Z03	7.77	107.50	-0.46%
Kasikornbank	TH0016010009	7.39	180.00	-1.64%
Thanachart Capital	TH0083B10Z02	6.80	51.00	-0.49%
Thai Union	TH0450010Y08	4.88	13.50	-1.46%
Quality Houses	TH0256A10Z04	4.36	1.280	-1.54%

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

Name	Price	Chg.	Chg. %
MFC Happy Dee Fiv.	7.230	-0.067	-0.91%
Investo US Listed.	137.63	-1.52	-1.09%
600614	0.260	0.000	0.00%
DFX	1.60	0.00	0.00%
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Manning & Napier .	20.65	+0.09	+0.44%
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