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Mfc Islamic Long Term Equity Fund (MIF-LTF)

Thailand

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9.745 -0.081 -0.83%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1757010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.15M

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MIF-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Islamic Long Term Equity Fund (MIF-LTF) fund. Our MFC Islamic Long Term Equity 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	6.020	6.020
Shares	92.240	92.240
Other	1.740	1.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.145	12.468
Price to Book	1.279	1.307
Price to Sales	0.550	0.851
Price to Cash Flow	5.084	5.929
Dividend Yield	5.277	4.844
5 Years Earnings Growth	6.248	4.787

Sector Allocation

Name	Net %	Category Average
Energy	31.410	12.750
Industrials	22.120	12.370
Communication Services	17.060	13.596
Healthcare	15.070	7.139
Consumer Cyclical	4.920	8.283
Basic Materials	2.640	2.291
Real Estate	2.130	5.891
Consumer Defensive	1.730	10.388
Technology	1.710	1.138
Utilities	1.200	6.752

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	18.87	31.00	-1.59%
Advanced Info	TH0268010Z03	15.50	294.00	-1.67%
Bangkok Dusit Medical	TH0264A10Z04	11.20	20.70	-0.48%
Delta Electronics Thailand	TH0528A10Z06	6.84	150.00	0.00%
PTT Exploration	TH0355A10Z04	6.78	112.00	-1.32%
Airports of Thailand	TH0765010Z08	6.53	36.00	-2.04%
Siam Cement	TH0003010Z04	4.34	215.00	+0.47%
Home Product Center	TH0661010007	2.15	7.10	-1.39%
Bangchak Corp	TH0420010Y01	1.95	32.25	-1.53%
Bangkok Airways	TH4403010002	1.44	13.50	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.51B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.86B	0.33	1.61	-
MFC Value Long Term Equity Fund	842.27M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.01B	-9.54	-5.63	-0.31
MFC Smart Fixed Income Fund	718.12M	2.76	2.74	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Islamic Long .	9.745	-0.081	-0.83%
AMES	33.50	-0.52	-1.53%
Legal & General U.	4.11	-0.02	-0.51%
Mi-Fonds CH 40 V	120.500	0.000	0.00%
Fidelity Funds - .	28.550	-0.010	-0.04%