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Mfc Islamic Fund (general) (MIF)

Thailand

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6.080 +0.010 +0.13%

13/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2462010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.73M

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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	15.315
Price to Book	1.658	1.767
Price to Sales	0.664	1.125
Price to Cash Flow	6.186	8.458
Dividend Yield	3.968	3.495
5 Years Earnings Growth	3.539	5.684

Sector Allocation

Name	Net %	Category Average
Industrials	32.920	15.466
Energy	24.650	7.757
Communication Services	14.760	10.848
Healthcare	12.980	8.975
Consumer Cyclical	5.710	10.039
Basic Materials	2.730	2.569
Consumer Defensive	2.690	11.907
Real Estate	2.640	7.172
Technology	0.910	4.900

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	28.75	+5.50%
Delta Electronics Thailand	TH0528A10Z06	14.05	70.50	+0.71%
Advanced Info	TH0268010Z03	12.77	270.00	+0.37%
Bangkok Dusit Medical	TH0264A10Z04	9.38	24.10	+2.12%
Airports of Thailand	TH0765010Z08	8.53	40.25	+2.55%
PTT Exploration	TH0355A10Z04	5.47	110.50	+1.84%
Siam Cement	TH0003010Z04	3.89	166.50	+8.12%
Asia Aviation	TH3437010004	1.99	2.000	+3.09%
Home Product Center	TH0661010007	1.93	7.80	+0.65%
Bangkok Airways	TH4403010002	1.92	20.80	+0.97%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.43B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	2B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.06B	-11.55	-8.45	-0.86
MFC Retirement Value Fund	1.02B	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	507.24M	0.63	1.76	1.68

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