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Mfc International Smart Fund (I-SMART)

Thailand

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9.560 +0.041 +0.43%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4836010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.47M

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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	106.020	108.420	2.400
Convertible	2.870	2.870	0.000
Preferred	0.070	0.070	0.000
Other	0.140	0.340	0.200

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	-0.379	65.761
Government	60.116	74.788
Corporate	37.518	37.193
Securitized	10.659	31.334
Cash	-10.936	67.982

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi Funds - Global Aggregate Bond A USD (C)	LU0319688015	99.01	266.750	-0.13%

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Government Money Market	2.41B	0.84	1.41	0.95
MFC Short Maturity Management	1.58B	1.02	1.54	1.08
MFC Retirement Saving	325.22M	0.87	1.37	0.87

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