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Mfc Islamic Fund (general) (MIF)

Thailand

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6.797 -0.060 -0.92%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2462010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35M

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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	6.090	6.090	0.000
Shares	93.920	93.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.686	15.302
Price to Book	1.552	1.736
Price to Sales	0.654	1.178
Price to Cash Flow	5.761	8.333
Dividend Yield	3.411	3.410
5 Years Earnings Growth	6.316	7.419

Sector Allocation

Name	Net %	Category Average
Industrials	30.580	14.698
Energy	26.080	8.622
Healthcare	14.780	9.299
Communication Services	12.130	9.601
Consumer Cyclical	5.180	10.034
Consumer Defensive	3.170	13.078
Technology	2.600	4.825
Basic Materials	2.550	2.676
Real Estate	1.880	7.312
Utilities	1.050	7.265

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	14.77	31.00	-1.59%
Airports of Thailand	TH0765010Z08	11.53	55.00	-0.45%
Bangkok Dusit Medical	TH0264A10Z04	10.81	23.40	-0.43%
Advanced Info	TH0268010Z03	10.77	279.00	-1.76%
Delta Electronics Thailand	TH0528A10Z06	8.41	125.50	-0.40%
Siam Cement	TH0003010Z04	5.24	151.00	-1.95%
PTT Exploration	TH0355A10Z04	4.44	126.00	-1.18%
Thai Oil	TH0796010005	2.08	25.75	-0.96%
Bangchak Corp	TH0420010Y01	1.90	35.75	+3.62%
PTT Global Chemical	TH1074010006	1.74	20.70	-3.72%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.69B	1.00	-3.97	1.62
MFC Short Maturity Management Plus	2.23B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.21B	1.16	-4.28	0.58
MFC Retirement Value Fund	1.14B	1.07	-4.52	0.38
MFC Smart Fixed Income Fund	506.4M	2.72	1.55	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Islamic Fund	6.797	-0.060	-0.92%