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Mfc International Develop Markets Fund (I-DEVELOP)

Thailand

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9.325 -0.034 -0.36%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1246010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.299	20.386
Price to Book	2.909	3.512
Price to Sales	2.163	2.474
Price to Cash Flow	12.141	13.177
Dividend Yield	2.068	1.679
5 Years Earnings Growth	9.943	11.086

Sector Allocation

Name	Net %	Category Average
Technology	24.730	26.600
Financial Services	16.930	16.388
Healthcare	11.020	13.716
Industrials	10.370	12.119
Consumer Cyclical	10.070	11.122
Communication Services	8.040	10.292
Consumer Defensive	6.410	6.470
Energy	4.180	4.363
Basic Materials	3.250	3.042
Utilities	2.750	3.894
Real Estate	2.270	2.143

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	60.06	+0.30%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.37B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.03B	0.33	1.61	-
MFC Value Long Term Equity Fund	939.07M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	977.26M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	521.84M	1.86	2.51	1.70

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