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Mfc International Develop Markets Fund (I-DEVELOP)

Thailand

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9.625 -0.000 -0.00%

05/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1246010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22M

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I-DEVELOP Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Develop Markets Fund (I-DEVELOP) fund. Our MFC International Develop Markets 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	13.690	18.850	5.160
Shares	67.490	67.490	0.000
Bonds	19.380	19.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.299	19.985
Price to Book	2.909	3.396
Price to Sales	2.163	2.429
Price to Cash Flow	12.141	12.906
Dividend Yield	2.068	1.704
5 Years Earnings Growth	9.943	10.851

Sector Allocation

Name	Net %	Category Average
Technology	24.730	25.619
Financial Services	16.930	15.706
Healthcare	11.020	14.538
Industrials	10.370	12.069
Consumer Cyclical	10.070	10.940
Communication Services	8.040	9.502
Consumer Defensive	6.410	6.310
Energy	4.180	4.238
Basic Materials	3.250	3.092
Utilities	2.750	4.272
Real Estate	2.270	2.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	59.05	-	-
iShares Short Treasury Bond ETF	-	24.67	-	-
iShares Core Growth Allocation	US4642898674	14.31	62.82	-0.30%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.53B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.84B	0.33	1.61	-
MFC Value Long Term Equity Fund	850.06M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.02B	-9.54	-5.63	-0.31
MFC Smart Fixed Income Fund	713.29M	2.76	2.74	1.75

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