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MFC Hi-Dividend Fund-D (HI-DIV)

Thailand

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6.553 +0.023 +0.36%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1085010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %	Short %
Cash	5.940	5.940	0.000
Shares	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.518	12.268
Price to Book	1.032	1.191
Price to Sales	0.691	0.784
Price to Cash Flow	6.173	5.856
Dividend Yield	5.242	4.618
5 Years Earnings Growth	4.444	4.116

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	22.649
Industrials	16.400	13.452
Energy	13.000	12.969
Consumer Defensive	12.470	9.397
Healthcare	7.270	7.297
Consumer Cyclical	6.640	7.495
Real Estate	6.220	5.050
Communication Services	5.990	11.597
Utilities	5.970	8.165
Basic Materials	2.680	3.246
Technology	0.390	1.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.83	211.00	-3.21%
PTT PCL	TH0646010Z00	5.80	30.50	0.00%
Advanced Info	TH0268010Z03	5.65	309.00	-2.52%
SCB X PCL	THA790010005	4.85	127.00	-0.78%
CP All PCL	TH0737010Y08	4.62	44.25	-1.12%
Gulf Dev PCL	THC903010005	3.95	41.50	-1.19%
TISCO Financial	TH0999010Z03	3.59	106.50	-0.93%
Bangkok Dusit Medical	TH0264A10Z04	3.28	19.60	-0.51%
Airports of Thailand	TH0765010Z08	2.98	41.00	-1.20%
PTT Exploration	TH0355A10Z04	2.91	106.00	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Short Maturity Management Plus	2.35B	0.33	1.61	-
MFC Value Long Term Equity Fund	850.07M	-4.75	-4.22	0.64
MFC Retirement Value Fund	1.03B	-5.17	-4.47	0.39
MFC Smart Fixed Income Fund	764.23M	3.17	2.86	1.75
MFC SET 50	597.51M	-2.42	-1.90	2.52

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