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Mfc Hi-dividend Fund-d (HI-DIV)

Thailand

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6.247 -0.060 -0.89%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1085010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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HI-DIV Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Hi-Dividend Fund (HI-DIV) fund. Our MFC Hi-Dividend 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	9.530	9.530
Shares	89.530	89.530
Other	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.478	14.523
Price to Book	1.290	1.565
Price to Sales	0.784	1.014
Price to Cash Flow	6.761	7.395
Dividend Yield	3.984	3.599
5 Years Earnings Growth	5.985	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	16.200	18.221
Industrials	13.970	16.142
Energy	13.020	11.000
Consumer Defensive	11.600	11.406
Communication Services	10.410	10.450
Utilities	9.320	7.344
Healthcare	8.370	7.607
Consumer Cyclical	7.980	9.162
Real Estate	4.570	6.813
Basic Materials	2.760	2.477
Technology	1.790	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.28	47.00	-13.76%
PTT PCL	TH0646010Z00	4.88	31.00	+2.48%
Advanced Info	TH0268010Z03	3.89	299.00	-1.64%
Gulf Energy	TH8319010Z06	3.34	57.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.28	22.40	-0.88%
Intouch Holdings	TH0201A10Y01	3.15	99.00	-0.25%
CP All PCL	TH0737010Y08	3.02	49.75	0.00%
PTT Exploration	TH0355A10Z04	2.84	126.00	-0.40%
SCB X PCL	THA790010005	2.72	120.50	-3.21%
Kiatnakin Bank	TH0121010001	2.34	51.25	+0.49%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Short Maturity Management Plus	2.06B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.16B	-5.95	-6.06	-0.34
MFC Retirement Value Fund	1.1B	-5.80	-6.18	-0.53
MFC Smart Fixed Income Fund	565.88M	0.14	1.62	1.65
MFC SET 50	657.97M	-5.50	-2.30	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Hi-Dividend F.	6.247	-0.060	-0.89%