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Mfc Property Dividend Fund (M-PROPDIV)

Thailand

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9.684 +0.020 +0.19%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4809010002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.64B

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M-PROPDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Property Dividend Fund (M-PROPDIV) fund. Our MFC Property Dividend 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	7.550	7.550	0.000
Shares	50.440	50.440	0.000
Other	42.010	42.480	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.832	10.768
Price to Book	0.689	0.756
Price to Sales	5.264	5.613
Price to Cash Flow	5.736	6.390
Dividend Yield	11.267	10.270
5 Years Earnings Growth	-	5.126

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	14.44	12.70	0.00%
WHA Premium Growth	TH6141010004	13.81	10.20	0.00%
Frasers Property Thailand Ind	TH6172010006	13.76	10.10	-0.98%
Cpn Retail Growth Leasehold REIT	TH8351010005	9.62	12.30	+2.50%
LH Hotel Leasehold RE	TH6957010007	8.61	13.30	0.00%
IMPACT Growth RE	TH5882010009	6.77	10.90	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.76	9.40	-0.53%
INET Leasehold Real Estate Investment	THA430010001	3.39	8.50	-1.16%
Digital Telecom	TH5097010000	3.04	8.90	+0.56%
AIM Industrial Growth	TH8387010003	2.17	10.80	-0.92%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Industrial Investment P&L	1.66B	0.26	1.20	8.10
MFC Property Wealth	1.36B	7.15	-3.55	3.44
MFCNichada Thani Property	709.03M	2.29	2.52	1.28
MultiNational Residence	848.67M	1.03	-0.55	-2.16
MFCNichada Thani Property 2	827.17M	1.73	0.39	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Property Divi.	9.684	+0.020	+0.19%