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Mfc Islamic Long Term Equity Fund (MIF-LTF)

Thailand

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9.783 -0.210 -2.10%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1757010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.63M

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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	12.582
Price to Book	1.279	1.329
Price to Sales	0.550	0.870
Price to Cash Flow	5.084	6.026
Dividend Yield	5.277	4.781
5 Years Earnings Growth	6.248	4.753

Sector Allocation

Name	Net %	Category Average
Energy	31.410	12.460
Industrials	22.120	12.603
Communication Services	17.060	13.713
Healthcare	15.070	7.161
Consumer Cyclical	4.920	8.316
Basic Materials	2.640	2.240
Real Estate	2.130	5.886
Consumer Defensive	1.730	10.350
Technology	1.710	1.164
Utilities	1.200	6.824

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	32.25	-3.01%
Advanced Info	TH0268010Z03	15.50	288.00	-1.03%
Bangkok Dusit Medical	TH0264A10Z04	11.20	20.90	-2.79%
Delta Electronics Thailand	TH0528A10Z06	6.84	142.00	-2.74%
PTT Exploration	TH0355A10Z04	6.78	123.50	-1.98%
Airports of Thailand	TH0765010Z08	6.53	39.50	-3.66%
Siam Cement	TH0003010Z04	4.34	197.00	-1.99%
Home Product Center	TH0661010007	2.15	7.00	-2.10%
Bangchak Corp	TH0420010Y01	1.95	33.75	-0.74%
Bangkok Airways	TH4403010002	1.44	15.30	+2.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.48B	-19.27	-9.73	-0.71
MFC Short Maturity Management Plus	2.74B	0.33	1.61	-
MFC Value Long Term Equity Fund	842.64M	-20.58	-9.59	-1.54
MFC Retirement Value Fund	1.01B	-20.17	-9.57	-1.69
MFC Smart Fixed Income Fund	603.81M	2.35	2.71	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Islamic Long .	9.783	-0.210	-2.10%
BRASIL PLURAL EQU.			%
UTI Short Term In.	14.158	+0.006	+0.04%
LAKE	13.35	-0.56	-4.03%
Henderson Horizon.	22.310	-0.360	-1.59%
China Southern Co.	1.021	0.000	0.00%
ICATU SEG FUNDO D.	14.555	-0.019	-0.13%
Evli Q7 Fund (aif.	105.431	-0.078	-0.07%