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Mfc Islamic Fund (general) (MIF)

Thailand

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7.205 -0.043 -0.59%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2462010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.11M

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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	12.260	12.260	0.000
Shares	89.770	89.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.973	12.673
Price to Book	1.320	1.343
Price to Sales	0.573	0.917
Price to Cash Flow	5.787	6.420
Dividend Yield	4.900	4.365
5 Years Earnings Growth	6.666	4.941

Sector Allocation

Name	Net %	Category Average
Energy	30.730	10.925
Industrials	25.430	12.196
Communication Services	15.540	11.670
Healthcare	15.110	7.780
Consumer Cyclical	4.960	8.560
Basic Materials	2.730	3.611
Technology	1.970	6.445
Consumer Defensive	1.630	10.059
Real Estate	1.160	5.314
Utilities	0.750	7.155

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	17.36	32.00	-0.78%
Advanced Info	TH0268010Z03	13.95	291.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	12.95	179.00	+0.56%
Bangkok Dusit Medical	TH0264A10Z04	10.77	19.90	-1.49%
PTT Exploration	TH0355A10Z04	6.23	114.00	0.00%
Airports of Thailand	TH0765010Z08	5.28	41.50	-4.60%
Siam Cement	TH0003010Z04	3.04	226.00	-1.31%
PTT Global Chemical	TH1074010006	1.98	24.80	-0.80%
Home Product Center	TH0661010007	1.49	7.20	-2.04%
Com7	TH6678010005	1.42	26.75	-0.93%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.59B	-8.79	-7.30	1.04
MFC Short Maturity Management Plus	2.94B	0.33	1.61	-
MFC Value Long Term Equity Fund	873.03M	-10.57	-7.06	0.00
MFC Retirement Value Fund	1.05B	-10.00	-6.99	-0.13
MFC Smart Fixed Income Fund	774.12M	3.32	2.80	1.80

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