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Mfc International Fifteen Fund (I-15)

Thailand

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MFC International Fifteen Fund historical data, for real-time data please try another search

8.306 +0.040 +0.44%

28/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1468010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.94M

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I-15 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Fifteen Fund (I-15) fund. Our MFC International Fifteen 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	5.760	5.860	0.100
Shares	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	15.001
Price to Book	1.504	2.129
Price to Sales	1.150	1.469
Price to Cash Flow	6.420	8.758
Dividend Yield	2.841	2.509
5 Years Earnings Growth	8.182	11.684

Sector Allocation

Name	Net %	Category Average
Financial Services	26.080	15.250
Technology	20.170	22.868
Consumer Cyclical	12.340	11.971
Consumer Defensive	9.970	7.247
Industrials	9.030	9.143
Basic Materials	5.960	5.077
Healthcare	5.440	17.888
Real Estate	3.810	2.779
Communication Services	3.400	4.618
Energy	2.440	2.637
Utilities	1.350	1.386

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares FTSE A50 China	HK2823028546	29.12	14.07	-0.07%
iShares MSCI All Country Asia ex Jpn ETF	-	19.65	-	-
Daiwa ETF Nikkei 225 Listed	JP3027640006	16.10	39,730.0	+0.84%
Nomura Nikkei 225 Listed	JP3027650005	8.95	39,910.0	+0.99%
iShares India 50 ETF	-	6.24	-	-
Invesco China Technology ETF	-	5.82	-	-
WisdomTree Japan Hedged Equity ETF	-	5.43	-	-
iShares MSCI Australia ETF	-	3.48	-	-
Hang Seng H-Share	HK2828013055	0.00	90.56	+1.52%
NEXT FUNDS JPX-Nikkei Index 400	JP3047670009	0.00	25,265.0	+0.50%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.36B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.08B	0.33	1.61	-
MFC Value Long Term Equity Fund	930M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	966.59M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	531.93M	1.86	2.51	1.70

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