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MFC Property Dividend Fund (M-PROPDIV)

Thailand

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9.588 +0.021 +0.22%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4809010002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.67B

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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	5.560	5.560	0.000
Shares	57.360	57.360	0.000
Other	37.080	37.210	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.889	11.900
Price to Book	0.780	0.850
Price to Sales	5.612	5.787
Price to Cash Flow	8.391	9.529
Dividend Yield	9.878	9.356
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: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cpn Retail Growth Leasehold REIT	TH8351010005	14.83	11.50	+0.88%
WHA Premium Growth	TH6141010004	14.67	9.85	0.00%
Frasers Property Thailand Ind	TH6172010006	14.62	10.90	-0.91%
Axtra Future City Freehold and Unt	THC611010008	12.53	12.80	+1.59%
LH Hotel Leasehold RE	TH6957010007	7.54	12.40	+0.81%
IMPACT Growth RE	TH5882010009	5.84	10.00	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.75	9.90	+0.51%
INET Leasehold Real Estate Investment	THA430010001	3.04	10.90	0.00%
Digital Telecom	TH5097010000	2.13	9.45	+0.53%
WHA Industrial Leasehold REIT Unt	TH7585010005	2.00	6.20	-1.59%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Industrial Investment P&L		0.26	1.20	8.10
MFC Property Wealth	1.29B	2.69	1.40	2.39
MFCNichada Thani Property		2.29	2.52	1.28
MultiNational Residence		1.03	-0.55	-2.16
MFCNichada Thani Property 2		1.73	0.39	1.97

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