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Mfc Islamic Fund (general) (MIF)

Thailand

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6.001 -0.150 -2.45%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2462010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.3M

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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 %
Cash	5.970	5.970
Shares	93.930	93.930
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.111	13.111
Price to Book	1.274	1.476
Price to Sales	0.548	0.969
Price to Cash Flow	5.081	6.640
Dividend Yield	5.293	4.443
5 Years Earnings Growth	6.282	5.778

Sector Allocation

Name	Net %	Category Average
Energy	31.450	9.927
Industrials	21.990	11.282
Communication Services	16.760	12.428
Healthcare	15.100	7.487
Consumer Cyclical	5.070	9.659
Basic Materials	2.730	2.671
Real Estate	2.180	6.312
Technology	1.760	4.984
Consumer Defensive	1.730	12.041
Utilities	1.230	6.234

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	19.23	30.00	-2.44%
Advanced Info	TH0268010Z03	15.48	270.00	-4.26%
Bangkok Dusit Medical	TH0264A10Z04	11.42	20.40	-0.97%
Delta Electronics Thailand	TH0528A10Z06	6.97	96.00	-3.03%
PTT Exploration	TH0355A10Z04	6.91	107.50	-4.02%
Airports of Thailand	TH0765010Z08	6.66	30.50	-2.40%
Siam Cement	TH0003010Z04	4.27	166.50	-1.19%
Home Product Center	TH0661010007	2.19	6.60	-2.22%
Bangchak Corp	TH0420010Y01	1.97	29.75	-4.80%
Bangkok Airways	TH4403010002	1.47	11.80	-2.48%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.22B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.72B	0.33	1.61	-
MFC Value Long Term Equity Fund	824.1M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	902.21M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	553.62M	1.86	2.51	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Islamic Fund	6.001	-0.150	-2.45%
TEMPO CAPITAL PRI.	817.501	+6.532	+0.81%
Krung Thai Smart .	15.294	-0.380	-2.43%
SPDR Barclays Con.	82.25	+0.17	+0.21%