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Mfc Islamic Fund (general) (MIF)

Thailand

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6.099 -0.014 -0.23%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2462010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.97M

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MIF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Islamic Fund (MIF) fund. Our MFC Islamic 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	7.490	7.490	0.000
Shares	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.312	15.362
Price to Book	1.658	1.813
Price to Sales	0.664	1.180
Price to Cash Flow	6.186	8.798
Dividend Yield	3.968	3.499
5 Years Earnings Growth	3.539	5.201

Sector Allocation

Name	Net %	Category Average
Industrials	32.920	16.252
Energy	24.650	8.012
Communication Services	14.760	11.621
Healthcare	12.980	8.396
Consumer Cyclical	5.710	9.622
Basic Materials	2.730	2.602
Consumer Defensive	2.690	10.978
Real Estate	2.640	6.937
Technology	0.910	5.515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	15.10	31.00	+0.81%
Delta Electronics Thailand	TH0528A10Z06	14.05	69.00	+4.55%
Advanced Info	TH0268010Z03	12.77	282.00	+0.71%
Bangkok Dusit Medical	TH0264A10Z04	9.38	23.50	+1.73%
Airports of Thailand	TH0765010Z08	8.53	38.00	+0.66%
PTT Exploration	TH0355A10Z04	5.47	103.00	-0.48%
Siam Cement	TH0003010Z04	3.89	155.00	+1.64%
Asia Aviation	TH3437010004	1.99	1.380	-0.72%
Home Product Center	TH0661010007	1.93	9.20	+2.22%
Bangkok Airways	TH4403010002	1.92	15.40	-7.78%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.39B	-14.90	-9.45	-0.06
MFC Short Maturity Management Plus	1.88B	0.33	1.61	-
MFC Value Long Term Equity Fund	1.01B	-15.74	-9.85	-1.01
MFC Retirement Value Fund	989.05M	-15.41	-9.89	-1.18
MFC Smart Fixed Income Fund	511.75M	1.29	2.05	1.71

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MFC Islamic Fund	6.099	-0.014	-0.23%
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