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Mfc International Asean Stars 10 Fund (I-ASEANSTAR10)

Thailand

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4.341 -0.017 -0.38%

28/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2299010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2M

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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	9.430	10.050	0.620
Shares	83.880	83.880	0.000
Bonds	7.180	7.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.190	12.007
Price to Book	1.587	1.481
Price to Sales	2.501	1.819
Price to Cash Flow	9.993	8.084
Dividend Yield	4.633	4.511
5 Years Earnings Growth	2.928	4.524

Sector Allocation

Name	Net %	Category Average
Financial Services	53.110	44.880
Industrials	12.440	11.837
Utilities	9.480	5.030
Communication Services	8.640	7.303
Healthcare	8.620	3.932
Consumer Defensive	5.750	5.207
Consumer Cyclical	1.960	7.618

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	11.94	110.06	-0.34%
CIMB Group	MYL1023OO000	7.93	6.90	-0.43%
MISC	MYL3816OO005	7.64	7.56	+0.53%
Petronas Gas	MYL6033OO004	7.61	18.06	+0.56%
OCBC Bank	SG1S04926220	7.56	16.11	-0.74%
DBS	SG1L01001701	7.30	44.55	-0.69%
SingTel	SG1T75931496	6.93	3.830	+0.79%
IHH Healthcare	MYL5225OO007	6.92	6.84	-0.87%
Public Bank	MYL1295OO004	5.95	4.29	-0.46%
Malayan Banking	MYL1155OO000	5.77	9.76	-0.20%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.38B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.97B	0.33	1.61	-
MFC Value Long Term Equity Fund	954.19M	-13.48	-8.58	-0.77
MFC Retirement Value Fund	983.75M	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	520.17M	1.72	2.48	1.69

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