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Mfc International Asean Stars 10 Fund (I-ASEANSTAR10)

Thailand

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4.266 +0.030 +0.77%

06/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2299010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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I-ASEANSTAR10 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Asean Stars 10 Fund (I-ASEANSTAR10) fund. Our MFC International Asean Stars 10 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	11.250	11.990	0.740
Shares	83.850	83.850	0.000
Bonds	6.550	6.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.077	11.958
Price to Book	1.475	1.464
Price to Sales	2.607	1.833
Price to Cash Flow	9.783	7.940
Dividend Yield	4.624	4.445
5 Years Earnings Growth	2.682	7.615

Sector Allocation

Name	Net %	Category Average
Financial Services	52.750	43.252
Industrials	10.230	11.420
Utilities	9.950	5.154
Communication Services	9.760	7.223
Healthcare	8.220	4.310
Consumer Defensive	6.780	5.653
Consumer Cyclical	2.300	7.928

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond	US4642886794	10.28	110.19	+0.03%
CIMB Group	MYL1023OO000	8.60	8.39	+2.07%
Petronas Gas	MYL6033OO004	7.93	17.48	-1.80%
SingTel	SG1T75931496	7.78	3.280	+1.55%
OCBC Bank	SG1S04926220	7.42	17.33	+0.35%
MISC	MYL3816OO005	7.14	7.38	-2.12%
DBS	SG1L01001701	6.85	44.68	+0.81%
Malayan Banking	MYL1155OO000	6.57	10.42	0.00%
IHH Healthcare	MYL5225OO007	6.55	7.25	0.00%
Public Bank	MYL1295OO004	6.52	4.45	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.63B	1.00	-3.97	1.62
MFC Short Maturity Management Plus	2.26B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.18B	1.16	-4.28	0.58
MFC Retirement Value Fund	1.12B	1.07	-4.52	0.38
MFC Smart Fixed Income Fund	505.77M	2.72	1.55	1.66

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