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Mfc International Twenty Fund (I-20)

Thailand

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5.484 -0.033 -0.60%

28/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1924010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35M

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I-20 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Twenty Fund (I-20) fund. Our MFC International Twenty 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	16.640	18.050	1.410
Shares	72.630	72.630	0.000
Bonds	11.760	11.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.461	15.154
Price to Book	1.519	2.142
Price to Sales	1.360	1.466
Price to Cash Flow	8.167	8.912
Dividend Yield	2.653	2.554
5 Years Earnings Growth	10.277	12.073

Sector Allocation

Name	Net %	Category Average
Financial Services	17.590	15.057
Basic Materials	14.050	5.169
Consumer Cyclical	13.950	11.761
Industrials	13.320	9.236
Technology	10.850	22.947
Communication Services	8.330	4.518
Healthcare	8.010	18.126
Consumer Defensive	5.850	7.263
Real Estate	4.270	2.772
Energy	2.950	12.336
Utilities	0.830	1.408

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Asia Pacific Opps Y-Acc-USD	LU1116431138	38.38	-	-
Vanguard FTSE Pacific	US9220428661	35.23	80.07	+1.38%
iShares Short Treasury Bond	US4642886794	25.26	110.06	+0.02%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.38B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.97B	0.33	1.61	-
MFC Value Long Term Equity Fund	954.19M	-13.48	-8.58	-0.77
MFC Retirement Value Fund	983.75M	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	520.17M	1.72	2.48	1.69

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