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Mfc International Asean Stars 10 Fund (I-ASEANSTAR10)

Thailand

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4.442 +0.071 +1.61%

13/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2299010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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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	11.070	11.820	0.750
Shares	81.380	81.380	0.000
Bonds	8.090	8.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.423	12.025
Price to Book	1.572	1.461
Price to Sales	3.456	1.958
Price to Cash Flow	11.459	8.357
Dividend Yield	4.673	4.560
5 Years Earnings Growth	3.287	4.518

Sector Allocation

Name	Net %	Category Average
Financial Services	55.980	45.442
Industrials	12.930	11.888
Communication Services	9.250	6.758
Energy	9.010	5.375
Healthcare	8.000	3.888
Consumer Defensive	4.830	5.038

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	11.69	-	-
OCBC Bank	SG1S04926220	7.87	16.90	-0.12%
DBS	SG1L01001701	7.74	50.27	-0.44%
SingTel	SG1T75931496	7.53	4.090	+0.49%
Petronas Gas	MYL6033OO004	7.33	18.66	-0.21%
MISC	MYL3816OO005	7.13	7.75	-0.13%
CIMB Group	MYL1023OO000	6.83	7.16	-0.56%
IHH Healthcare	MYL5225OO007	6.51	6.89	-0.14%
Malayan Banking	MYL1155OO000	5.83	9.83	-0.10%
UOB	SG1M31001969	5.78	35.29	-2.27%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.58B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.83B	0.33	1.61	-
MFC Value Long Term Equity Fund	871.23M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.05B	-9.54	-5.63	-0.31
MFC Smart Fixed Income Fund	627.11M	2.76	2.74	1.75

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