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Mfc Property Dividend Fund (M-PROPDIV)

Thailand

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8.986 -0.031 -0.34%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4809010002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.47B

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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	7.100	7.100	0.000
Shares	53.580	53.580	0.000
Other	39.330	39.420	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.256	12.128
Price to Book	0.839	0.880
Price to Sales	5.824	5.893
Price to Cash Flow	10.111	10.090
Dividend Yield	9.127	8.882
5 Years Earnings Growth	-	2.966

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 %
WHA Premium Growth	TH6141010004	14.43	9.00	-0.55%
Cpn Retail Growth Leasehold REIT	TH8351010005	14.41	11.40	0.00%
Frasers Property Thailand Ind	TH6172010006	13.99	9.55	-1.04%
Axtra Future City Freehold and Unt	THC611010008	12.17	11.10	-0.89%
LH Hotel Leasehold RE	TH6957010007	8.42	11.80	0.00%
IMPACT Growth RE	TH5882010009	5.29	10.00	-0.99%
Digital Telecom	TH5097010000	4.48	8.20	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.23	9.75	0.00%
INET Leasehold Real Estate Investment	THA430010001	2.95	9.90	0.00%
WHA Industrial Leasehold REIT Unt	TH7585010005	1.95	5.40	+0.93%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Industrial Investment P&L	1.62B	0.26	1.20	8.10
MFC Property Wealth	1.22B	-4.94	-1.55	1.99
MFCNichada Thani Property	704.59M	2.29	2.52	1.28
MultiNational Residence	811.83M	1.03	-0.55	-2.16
MFCNichada Thani Property 2	850.87M	1.73	0.39	1.97

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