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Mfc International Smart Fund (I-SMART)

Thailand

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9.496 -0.010 -0.11%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4836010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.98M

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I-SMART Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Smart Fund (I-SMART) fund. Our MFC International Smart 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 %
Bonds	99.660	101.230	1.570
Convertible	2.750	2.750	0.000
Preferred	0.040	0.040	0.000
Other	0.370	0.770	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.855	8.942
Price to Book	2.226	1.464
Price to Sales	1.264	0.594
Price to Cash Flow	3.623	6.100
Dividend Yield	0.915	4.438
5 Years Earnings Growth	-	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.596	65.116
Government	59.930	74.747
Corporate	35.201	37.097
Securitized	9.036	31.287
Cash	-6.726	67.823

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Amundi Funds - Global Aggregate Bond A USD (C)	LU0319688015	98.32	264.490	+0.06%

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Government Money Market	2.47B	0.62	1.33	0.95
MFC Short Maturity Management	1.69B	0.76	1.44	1.08
MFC Retirement Saving	321.42M	0.65	1.29	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC International.	9.496	-0.010	-0.11%
	S&P 500 E. Futures	901.80	+6.00	+0.67%