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

Thailand

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6.116 +0.019 +0.31%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1085010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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	3.840	3.840
Shares	95.330	95.330
Other	0.830	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.345	14.658
Price to Book	1.250	1.608
Price to Sales	0.727	1.029
Price to Cash Flow	7.541	7.798
Dividend Yield	4.411	3.773
5 Years Earnings Growth	2.910	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	19.118
Industrials	19.470	17.851
Energy	12.440	10.102
Consumer Defensive	11.010	9.141
Communication Services	8.580	12.359
Utilities	7.240	7.623
Consumer Cyclical	7.050	9.274
Real Estate	4.590	6.488
Healthcare	4.120	6.492
Basic Materials	2.510	2.385
Technology	1.650	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.25	107.00	+2.88%
PTT PCL	TH0646010Z00	5.06	31.00	-0.80%
Advanced Info	TH0268010Z03	4.49	303.00	0.00%
Airports of Thailand	TH0765010Z08	4.44	37.50	-3.85%
Gulf Energy Development PCL	TH8319010Z06	3.71	-	-
SCB X PCL	THA790010005	3.63	120.00	+0.84%
CP All PCL	TH0737010Y08	3.57	51.50	-1.44%
TISCO Financial	TH0999010Z03	2.97	97.75	-0.26%
Kiatnakin Bank	TH0121010001	2.82	46.50	+0.54%
Thanachart Capital	TH0083B10Z02	2.75	49.25	+0.51%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Short Maturity Management Plus	2.26B	0.33	1.61	-
MFC Value Long Term Equity Fund	1.05B	-13.48	-8.58	-0.77
MFC Retirement Value Fund	1.03B	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	550.07M	1.72	2.48	1.69
MFC SET 50	655.69M	-12.24	-5.16	0.52

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